Following currency fluctuations took place in foreign exchange rates during the last week. (March 14 to 18, 2016).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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11.03.2016 LAST WEEK RATES
Previous
Week 14.03.2016 18.03.2016 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 104.3 104.3 104.3 104.3 14/03/2016 104.3 14/03/2016 N.C 0.000000 0.00
U.K 148.930 149.990 150.810 147.400 16/03/2016 150.810 18/03/2016 + 1.880000 1.26
Japan 0.919200 0.916200 0.937600 0.916200 14/03/2016 0.937600 18/03/2016 + 0.018400 2.00
Euro 116.510 116.380 118.050 115.760 16/03/2016 118.050 18/03/2016 + 1.540000 1.32
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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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11.03.2016 LAST WEEK RATES
Previous
Week 14.03.2016 18.03.2016 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 104.5 104.5 104.5 104.5 14/03/2016 104.5 14/03/2016 N.C 0.000000 0.00
U.K 149.220 150.280 151.100 147.680 16/03/2016 151.100 18/03/2016 + 1.880000 1.26
Japan 0.921000 0.918000 0.939400 0.918000 14/03/2016 0.939400 18/03/2016 + 0.018400 2.00
Euro 116.740 116.600 118.280 115.980 16/03/2016 118.280 18/03/2016 + 1.540000 1.32
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