Following currency fluctuations took place in foreign exchange rates during the last week. (May 25 to 29, 2015).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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22.05.2012 LAST WEEK RATES
Previous
Week 25.05.2014 29.05.2014 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 101.60 101.60 101.90 101.60 25/05/2015 101.90 29/05/2015 + 0.250000 0.25
U.K 159.270 157.230 156.240 156.150 28/05/2015 158.600 27/05/2015 - 3.030000 -1.90
Japan 0.841000 0.835200 0.823400 0.823400 29/05/2015 107.2200 28/05/2015 - 0.017600 -2.09
Euro 113.290 111.640 111.660 110.700 27/05/2015 111.660 29/05/2015 - 1.630000 -1.44
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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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22.05.2012 LAST WEEK RATES
Previous
Week 25.05.2014 29.05.2014 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 101.80 101.80 102.10 101.80 25/05/2015 102.10 29/05/2015 + 0.250000 0.25
U.K 159.580 157.540 156.550 156.450 28/05/2015 157.540 25/05/2015 - 3.030000 -1.90
Japan 0.842600 0.836800 0.825000 0.825000 29/05/2015 81.75000 28/05/2015 - 0.017600 -2.09
Euro 113.510 111.860 111.880 110.920 27/05/2015 111.880 29/05/2015 - 1.630000 -1.44
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