Following currency fluctuations took place in foreign exchange rates during the last week. (October 12 to 16, 2015).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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9.10.2012 LAST WEEK RATES
Previous
Week 12.10.2014 16.10.2014 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous Week
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs - Down Rs
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U.S 104.10 104.10 104.10 104.10 12/10/2015 104.10 12/10/2015 N.C 0.000000 0.00
U.K 159.990 159.610 161.090 159.120 14/10/2015 161.090 15/10/2015 + 1.100000 0.69
Japan 0.867800 0.866300 0.874200 0.866300 12/10/2015 0.874900 15/10/2015 + 0.006400 0.74
Euro 117.420 118.390 118.470 118.270 13/10/2015 119.560 15/10/2015 + 1.050000 0.89
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T T & O D SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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+ Appreciation - Depreciation
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9.10.2012 LAST WEEK RATES
Previous
Week 12.10.2014 16.10.2014 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous Week
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs - Down Rs
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U.S 104.30 104.30 104.30 104.30 12/10/2015 104.30 12/10/2015 N.C 0.000000 0.00
U.K 160.290 159.910 161.400 159.420 14/10/2015 161.400 15/10/2015 + 1.110000 0.69
Japan 0.869500 0.868000 0.875900 0.868000 12/10/2015 0.876500 15/10/2015 + 0.006400 0.74
Euro 117.650 118.620 118.700 118.500 13/10/2015 119.790 15/10/2015 + 1.050000 0.89
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