Following currency fluctuations took place in foreign exchange rates during the last week. (April 11 to 15, 2016).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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08.04.2016 LAST WEEK RATES
Previous
Week 11.04.2016 15.04.2016 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 11/04/2016 104.3 11/04/2016 N.C 0.000000 0.00
U.K 146.720 147.390 147.650 147.390 11/04/2016 148.780 13/04/2016 + 0.930000 0.63
Japan 0.959300 0.966600 0.951400 0.951400 15/04/2016 0.966600 11/04/2016 - 0.007900 -0.82
Euro 118.560 119.030 117.470 117.470 15/04/2016 119.030 11/04/2016 - 1.090000 -0.92
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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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08.04.2016 LAST WEEK RATES
Previous
Week 11.04.2016 15.04.2016 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 11/04/2016 104.5 11/04/2016 N.C 0.000000 0.00
U.K 147.010 147.670 147.930 147.670 11/04/2016 149.070 13/04/2016 + 0.920000 0.63
Japan 0.961100 0.968400 0.953200 0.953200 15/04/2016 0.968400 11/04/2016 - 0.007900 -0.82
Euro 118.790 119.260 117.690 117.690 15/04/2016 119.260 11/04/2016 - 1.100000 -0.93
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