Following currency fluctuations took place in foreign exchange rates during the last week. (January 4 to 8, 2016).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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31.12.2015 LAST WEEK RATES
Previous
Week 04.01.2016 08.01.2016 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 104.60 104.50 104.50 104.50 04/01/2016 104.90 05/01/2016 - 0.100000 -0.10
U.K 155.040 154.060 152.940 152.840 07/01/2016 154.380 05/01/2016 - 2.100000 -1.35
Japan 0.868900 0.875600 0.883900 0.875600 04/01/2016 0.884200 07/01/2016 + 0.015000 1.73
Euro 114.320 113.910 113.720 112.320 06/01/2016 113.910 04/01/2016 - 0.600000 -0.52
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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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31.12.2015 LAST WEEK RATES
Previous
Week 04.01.2016 08.01.2016 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 104.80 104.70 104.70 104.70 04/01/2016 105.10 05/01/2016 - 0.100000 -0.10
U.K 155.340 154.360 153.230 153.130 07/01/2016 154.670 05/01/2016 - 2.110000 -1.36
Japan 0.870600 0.877300 0.865600 0.865600 08/01/2016 0.885900 07/01/2016 - 0.005000 -0.57
Euro 114.540 114.120 113.930 112.530 06/01/2016 114.120 04/01/2016 - 0.610000 -0.53
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