Following currency fluctuations took place in foreign exchange rates during the last week. (December 1 to 5, 2014).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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28.11.2014 LAST WEEK RATES
Previous
Week 1.12.2014 5.12.2014 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 101.40 101.50 101.10 101.10 05/12/2014 101.80 02/12/2014 - 0.300000 -0.30
U.K 159.300 158.490 158.260 158.260 05/12/2014 160.160 02/12/2014 - 1.040000 -0.65
Japan 0.856900 0.853700 0.843000 0.843000 05/12/2014 0.860000 02/12/2014 - 0.013900 -1.62
Euro 126.240 126.410 125.180 124.780 04/12/2014 126.930 02/12/2014 - 1.060000 -0.84
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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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28.11.2014 LAST WEEK RATES
Previous
Week 1.12.2014 5.12.2014 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 101.60 101.70 101.00 101.00 05/12/2014 102.00 02/12/2014 - 0.570000 -0.56
U.K 159.610 158.800 158.570 158.570 05/12/2014 160.480 02/12/2014 - 1.040000 -0.65
Japan 0.858600 0.855400 0.844700 0.844700 05/12/2014 0.861700 02/12/2014 - 0.013900 -1.62
Euro 126.490 126.660 125.430 125.020 04/12/2014 127.180 02/12/2014 - 1.060000 -0.84
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