Following currency fluctuations took place in foreign exchange rates during the last week. (September 29 to October, 3 2014).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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26.9.2014 LAST WEEK RATES
Previous
Week 29.9.2014 3.10.2014 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 102.40 102.40 102.20 102.20 03/10/2014 102.50 30/09/2014 - 0.200000 -0.20
U.K 167.010 166.150 164.860 164.860 03/10/2014 166.630 30/09/2014 - 2.150000 -1.29
Japan 0.940000 0.936100 0.939200 0.932100 01/10/2014 0.940600 02/10/2014 - 0.000800 -0.09
Euro 130.520 129.830 129.330 129.210 01/10/2014 130.110 30/09/2014 - 1.190000 -0.91
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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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26.9.2014 LAST WEEK RATES
Previous
Week 29.9.2014 3.10.2014 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 102.60 102.60 102.40 102.40 03/10/2014 102.70 30/09/2014 - 0.200000 -0.19
U.K 167.340 166.470 165.190 165.190 03/10/2014 166.950 30/09/2014 - 2.150000 -1.28
Japan 0.941800 0.938000 0.941000 0.934000 01/10/2014 0.942500 02/10/2014 - 0.000800 -0.08
Euro 130.770 130.090 129.590 129.460 01/10/2014 130.370 30/09/2014 - 1.180000 -0.90
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