Following currency fluctuations took place in foreign exchange rates during the last week. (January 25 to 29, 2016).
========================================================================================================
T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
========================================================================================================
22.01.2016 LAST WEEK RATES
Previous
Week 25.01.2016 29.01.2016 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 104.5 104.5 104.7 104.5 25/01/2016 104.7 29/01/2016 + 0.200000 0.19
U.K 148.480 149.500 150.440 148.660 26/01/2016 150.440 29/01/2016 + 1.960000 1.32
Japan 0.886500 0.880600 0.899900 0.880600 25/01/2016 0.899900 29/01/2016 + 0.013400 1.51
Euro 113.260 113.010 114.600 113.010 25/01/2016 114.600 29/01/2016 + 1.340000 1.18
========================================================================================================
T T & O D SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
--------------------------------------------------------------------------------------------------------
+ Appreciation - Depreciation
========================================================================================================
22.01.2016 LAST WEEK RATES
Previous
Week 25.01.2016 29.01.2016 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 104.7 104.7 104.9 104.7 25/01/2016 104.9 29/01/2016 + 0.200000 0.19
U.K 148.760 149.790 150.730 148.940 26/01/2016 150.730 29/01/2016 + 1.970000 1.32
Japan 0.888200 0.882200 0.879300 0.879300 29/01/2016 0.886600 26/01/2016 - 0.008900 -1.00
Euro 113.480 113.230 114.820 113.230 25/01/2016 114.820 29/01/2016 + 1.340000 1.18
========================================================================================================