Following currency fluctuations took place in foreign exchange rates during the last week. (October 19 to 22, 2015).
========================================================================================================
T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
========================================================================================================
16.10.2012 LAST WEEK RATES
Previous
Week 19.10.2014 22.10.2014 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
--------------------------------------------------------------------------------------------------------
U.S 104.10 104.10 104.00 104.00 21/10/2015 104.10 19/10/2015 - 0.100000 -0.10
U.K 161.090 160.730 160.500 160.500 22/10/2015 161.160 20/10/2015 - 0.590000 -0.37
Japan 0.874200 0.871700 0.868600 0.867300 21/10/2015 0.871700 19/10/2015 - 0.005600 -0.64
Euro 118.470 118.270 118.000 118.000 20/10/2015 118.270 19/10/2015 - 0.470000 -0.40
========================================================================================================
T T & O D SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
--------------------------------------------------------------------------------------------------------
+ Appreciation - Depreciation
========================================================================================================
16.10.2012 LAST WEEK RATES
Previous
Week 19.10.2014 22.10.2014 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
--------------------------------------------------------------------------------------------------------
U.S 104.30 104.30 104.20 104.20 21/10/2015 104.30 19/10/2015 - 0.100000 -0.10
U.K 161.400 161.040 160.810 160.810 22/10/2015 161.470 20/10/2015 - 0.590000 -0.37
Japan 0.875900 0.873400 0.870300 0.868900 21/10/2015 0.873400 19/10/2015 - 0.005600 -0.64
Euro 118.700 118.500 118.230 118.220 20/10/2015 118.500 19/10/2015 - 0.470000 -0.40
========================================================================================================