Following currency fluctuations took place in foreign exchange rates during the last week. (May 2 to 6, 2016).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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29.04.2016 LAST WEEK RATES
Previous
Week 2.05.2016 6.05.2016 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 2/5/2016 104.4 2/5/2016 N.C 0.000000 0.00
U.K 152.870 152.530 151.190 151.190 6/5/2016 153.290 3/5/2016 - 1.680000 -1.10
Japan 0.972700 0.979900 0.974600 0.973400 4/5/2016 0.983500 3/5/2016 + 0.001900 0.20
Euro 118.860 119.720 119.080 119.080 6/5/2016 120.380 3/5/2016 + 0.220000 0.19
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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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29.04.2016 LAST WEEK RATES
Previous
Week 2.05.2016 6.05.2016 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 104.6 104.6 104.6 104.6 2/5/2016 104.6 2/5/2016 N.C 0.000000 0.00
U.K 153.170 152.820 151.480 151.480 6/5/2016 153.580 3/5/2016 - 1.690000 -1.10
Japan 0.974600 0.981700 0.976400 0.975200 4/5/2016 0.985400 3/5/2016 + 0.001800 0.18
Euro 119.090 119.950 119.310 119.310 6/5/2016 120.610 3/5/2016 + 0.220000 0.18
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