Following currency fluctuations took place in foreign exchange rates during the last week. (February 22 to 26, 2016).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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19.02.2016 LAST WEEK RATES
Previous
Week 22.02.2016 26.02.2016 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 104.2 104.2 104.2 104.2 22/02/2016 104.2 22/02/2016 N.C 0.000000 0.00
U.K 149.250 148.880 145.900 145.220 25/02/2016 148.880 22/02/2016 - 3.350000 -2.24
Japan 0.923100 0.923000 0.923500 0.923000 22/02/2016 0.931300 24/02/2016 + 0.000400 0.04
Euro 115.920 115.750 115.310 114.830 24/02/2016 115.750 22/02/2016 - 0.610000 -0.53
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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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19.02.2016 LAST WEEK RATES
Previous
Week 22.02.2016 26.02.2016 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 104.4 104.4 104.4 104.4 22/02/2016 104.4 22/02/2016 N.C 0.000000 0.00
U.K 149.540 149.170 146.180 145.500 25/02/2016 149.170 22/02/2016 - 3.360000 -2.25
Japan 0.924900 0.924800 0.925200 0.924800 22/02/2016 0.933100 24/02/2016 + 0.000300 0.03
Euro 116.150 115.970 115.530 115.050 24/02/2016 115.970 22/02/2016 - 0.620000 -0.53
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