Following currency fluctuations took place in foreign exchange rates during the last week. (January 18 to 22, 2016).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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15.01.2016 LAST WEEK RATES
Previous
Week 18.01.2016 22.01.2016 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
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U.S 104.5 104.5 104.5 104.5 18/01/2016 104.5 18/01/2016 N.C 0.000000 0.00
U.K 150.530 149.240 148.480 147.660 20/01/2016 149.240 18/01/2016 - 2.050000 -1.36
Japan 0.886700 0.891100 0.886500 0.886500 22/01/2016 0.893100 20/01/2016 - 0.000200 -0.02
Euro 113.720 113.850 113.260 113.260 22/01/2016 114.390 20/01/2016 - 0.460000 -0.40
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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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15.01.2016 LAST WEEK RATES
Previous
Week 18.01.2016 22.01.2016 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
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U.S 104.7 104.7 104.7 104.7 18/01/2016 104.7 18/01/2016 N.C 0.000000 0.00
U.K 150.820 149.520 148.760 148.140 20/01/2016 149.520 18/01/2016 - 2.060000 -1.37
Japan 0.888400 0.892800 0.888200 0.888200 22/01/2016 0.894800 20/01/2016 - 0.000200 -0.02
Euro 113.930 114.070 113.480 113.480 22/01/2016 114.610 20/01/2016 - 0.450000 -0.39
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