Following currency fluctuations took place in foreign exchange rates during the last week. (July 27 - 31 2015).
========================================================================================================
T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
========================================================================================================
24.07.2012 LAST WEEK RATES
Previous
Week 27.7.2014 31.7.2014 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 101.50 101.50 101.60 101.50 27/07/2015 101.60 31/07/2015 + 0.100000 0.10
U.K 157.490 157.530 158.600 157.530 27/07/2015 158.600 31/07/2015 + 1.110000 0.70
Japan 0.819400 0.821800 0.819900 0.817500 30/07/2015 0.822100 29/07/2015 + 0.000500 0.06
Euro 111.350 111.640 111.220 111.220 31/07/2015 112.400 28/07/2015 - 0.130000 -0.12
========================================================================================================
T T & O D SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
--------------------------------------------------------------------------------------------------------
+ Appreciation - Depreciation
========================================================================================================
24.07.2012 LAST WEEK RATES
Previous
Week 27.7.2014 31.7.2014 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 101.07 101.07 101.08 101.07 27/07/2015 101.80 31/07/2015 + 0.100000 0.10
U.K 157.800 157.840 158.910 157.840 27/07/2015 158.910 31/07/2015 + 1.110000 0.70
Japan 0.821100 0.823400 0.821500 0.819100 30/07/2015 0.823700 29/07/2015 + 0.000400 0.05
Euro 111.570 111.860 111.440 111.440 31/07/2015 112.620 28/07/2015 - 0.130000 -0.12
========================================================================================================