Following currency fluctuations took place in foreign exchange rates during the last week. (December 22 to 26, 2014).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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19.12.2014 LAST WEEK RATES
Previous
Week 22.12.2014 26.12.2014 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 100.10 100.10 100.20 100.10 22/12/2014 100.20 26/12/2014 + 0.100000 0.10
U.K 156.740 156.560 155.890 155.270 24/12/2014 156.560 22/12/2014 - 0.850000 -0.54
Japan 0.839600 0.837700 0.833300 0.831300 24/12/2014 0.837700 22/12/2014 - 0.006300 -0.75
Euro 122.920 122.560 122.420 121.870 24/12/2014 122.560 22/12/2014 - 0.500000 -0.41
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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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19.12.2014 LAST WEEK RATES
Previous
Week 22.12.2014 26.12.2014 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 100.30 100.30 100.40 100.30 22/12/2014 100.40 26/12/2014 + 0.100000 0.10
U.K 157.050 156.870 156.200 155.580 24/12/2014 156.870 22/12/2014 - 0.850000 -0.54
Japan 0.841200 0.839400 0.834900 0.832900 24/12/2014 0.839400 22/12/2014 - 0.006300 -0.75
Euro 123.170 122.810 122.670 122.120 24/12/2014 122.810 22/12/2014 - 0.500000 -0.41
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