Following currency fluctuations took place in foreign exchange rates during the last week. (January 11 to 15, 2016).
========================================================================================================
T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
========================================================================================================
08.01.2016 LAST WEEK RATES
Previous
Week 11.01.2016 15.01.2016 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 104.50 104.50 104.50 104.50 11/01/2016 104.50 11/01/2016 N.C 0.000000 0.00
U.K 152.940 151.840 150.530 150.530 14/01/2016 151.910 12/01/2016 - 2.410000 -1.58
Japan 0.883900 0.890200 0.886700 0.884100 13/01/2016 0.890200 11/01/2016 + 0.002800 0.32
Euro 113.720 114.020 113.720 113.160 13/01/2016 114.020 11/01/2016 N.C 0.000000 0.00
========================================================================================================
T T & O D SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
--------------------------------------------------------------------------------------------------------
+ Appreciation - Depreciation
========================================================================================================
08.01.2016 LAST WEEK RATES
Previous
Week 11.01.2016 15.01.2016 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 104.70 104.70 104.70 104.70 11/01/2016 104.70 11/01/2016 N.C 0.000000 0.00
U.K 153.230 152.130 150.820 150.820 14/01/2016 152.200 12/01/2016 - 2.410000 -1.57
Japan 0.865600 0.891900 0.888400 0.885700 13/01/2016 0.891900 11/01/2016 + 0.022800 2.63
Euro 113.930 114.240 113.930 113.370 13/01/2016 114.240 11/01/2016 N.C 0.000000 0.00
========================================================================================================