Following currency fluctuations took place in foreign exchange rates during the last week. (March 07 to 11, 2016).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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04.03.2016 LAST WEEK RATES
Previous
Week 07.03.2016 11.03.2016 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 104.2 104.3 104.3 104.3 07/03/2016 104.3 07/03/2016 + 0.100000 0.10
U.K 147.520 148.230 148.930 147.870 09/03/2016 148.930 11/03/2016 + 1.410000 0.96
Japan 0.917000 0.917100 0.919200 0.917100 07/03/2016 0.926200 09/03/2016 + 0.002200 0.24
Euro 114.050 114.620 116.510 114.440 09/03/2016 116.510 11/03/2016 + 2.460000 2.16
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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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04.03.2016 LAST WEEK RATES
Previous
Week 07.03.2016 11.03.2016 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 104.4 104.5 104.5 104.5 07/03/2016 104.5 07/03/2016 + 0.100000 0.10
U.K 147.800 148.510 149.220 148.150 09/03/2016 149.220 11/03/2016 + 1.420000 0.96
Japan 0.918700 0.918900 0.921000 0.918900 07/03/2016 0.927900 09/03/2016 + 0.002300 0.25
Euro 114.270 114.840 116.740 114.660 09/03/2016 116.740 11/03/2016 + 2.470000 2.16
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