Following currency fluctuations took place in foreign exchange rates during the last week. (June 22 to 26 2015).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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18.06.2012 LAST WEEK RATES
Previous
Week 22.06.2014 26.06.2014 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 101.50 101.50 101.50 101.50 22/06/2015 101.50 22/06/2015 N.C 0.000000 0.00
U.K 160.780 161.310 159.870 159.310 25/06/2015 161.310 22/06/2015 - 0.910000 -0.57
Japan 0.824400 0.826900 0.822900 0.819400 24/06/2015 0.826900 22/06/2015 - 0.001500 -0.18
Euro 115.330 115.540 113.560 113.520 24/06/2015 115.540 22/06/2015 - 1.770000 -1.53
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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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18.06.2012 LAST WEEK RATES
Previous
Week 22.06.2014 26.06.2014 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 101.70 101.70 101.70 101.70 22/06/2015 101.70 22/06/2015 N.C 0.000000 0.00
U.K 161.100 161.630 160.190 159.630 25/06/2015 161.630 22/06/2015 - 0.910000 -0.56
Japan 0.826000 0.828500 0.824600 0.821000 24/06/2015 0.828500 22/06/2015 - 0.001400 -0.17
Euro 115.560 115.770 113.780 113.740 24/06/2015 115.770 22/06/2015 - 1.780000 -1.54
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