Following currency fluctuations took place in foreign exchange rates during the last week. (April 4 to 8 2016).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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01.04.2016 LAST WEEK RATES
Previous
Week 04.04.2016 08.04.2016 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 04/04/2016 104.3 04/04/2016 N.C 0.000000 0.00
U.K 149.300 148.330 146.720 146.720 08/04/2016 148.720 05/04/2016 - 2.580000 -1.73
Japan 0.929100 0.935500 0.959300 0.935500 04/04/2016 0.959300 08/04/2016 + 0.030200 3.25
Euro 118.680 118.740 118.560 118.560 06/04/2016 118.890 07/04/2016 - 0.120000 -0.10
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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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01.04.2016 LAST WEEK RATES
Previous
Week 04.04.2016 08.04.2016 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 04/04/2016 104.5 04/04/2016 N.C 0.000000 0.00
U.K 149.780 148.610 147.010 147.000 05/04/2016 148.610 04/04/2016 - 2.770000 -1.85
Japan 0.930900 0.937300 0.961100 0.937300 04/04/2016 0.961100 08/04/2016 + 0.030200 3.24
Euro 118.910 118.970 118.790 118.790 06/04/2016 119.110 07/04/2016 - 0.120000 -0.10
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