Following currency fluctuations took place in foreign exchange rates during the last week. (April 17 to 21, 2017).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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+ Appreciation - Depreciation
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14.04.2017 LAST WEEK RATES
Previous
Week 17.04.2017 21.04.2017 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 104.5 104.5 104.5 104.5 17/04/2017 104.7 19/04/2017 N.C 0.000000 0.00
U.K 130.750 131.000 133.750 131.000 17/04/2017 134.290 19/04/2017 + 3.000000 2.29
Japan 0.957100 0.964400 0.956900 0.956900 21/04/2017 0.964400 17/04/2017 - 0.000200 -0.02
Euro 110.880 110.910 112.020 110.910 17/04/2017 112.230 19/04/2017 + 1.140000 1.03
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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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14.04.2017 LAST WEEK RATES
Previous
Week 17.04.2017 21.04.2017 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 104.7 104.7 104.7 104.7 17/04/2017 104.9 19/04/2017 N.C 0.000000 0.00
U.K 131.000 131.250 134.010 131.250 17/04/2017 134.540 19/04/2017 + 3.010000 2.30
Japan 0.958900 0.966200 0.958700 0.958700 21/04/2017 0.966200 17/04/2017 - 0.000200 -0.02
Euro 111.100 111.120 112.230 111.120 17/04/2017 112.450 19/04/2017 + 1.130000 1.02
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