Following currency fluctuations took place in foreign exchange rates during the last week. (July 22 - 24 2015).
========================================================================================================
T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
========================================================================================================
16.07.2012 LAST WEEK RATES
Previous
Week 22.7.2014 24.7.2014 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
--------------------------------------------------------------------------------------------------------
U.S 101.50 101.50 101.50 101.50 22/07/2015 101.50 22/07/2015 N.C 0.000000 0.00
U.K 158.630 157.990 157.490 157.490 24/07/2015 158.530 23/07/2015 - 1.140000 -0.72
Japan 0.820000 0.820300 0.819400 0.818400 23/07/2015 0.820300 22/07/2015 - 0.000600 -0.07
Euro 111.010 111.000 111.350 111.000 22/07/2015 111.350 24/07/2015 + 0.340000 0.31
========================================================================================================
T T & O D SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
--------------------------------------------------------------------------------------------------------
+ Appreciation - Depreciation
========================================================================================================
16.07.2012 LAST WEEK RATES
Previous
Week 22.7.2014 24.7.2014 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
--------------------------------------------------------------------------------------------------------
U.S 101.70 101.70 101.70 101.70 22/07/2015 101.70 22/07/2015 N.C 0.000000 0.00
U.K 158.950 158.310 157.800 157.800 24/07/2015 158.310 22/07/2015 - 1.150000 -0.72
Japan 0.821700 0.822000 0.821100 0.820100 23/07/2015 0.822000 22/07/2015 - 0.000600 -0.07
Euro 111.220 111.220 111.570 111.220 22/07/2015 111.570 24/07/2015 + 0.350000 0.31
========================================================================================================