Following currency fluctuations took place in foreign exchange rates during the last week. (May 15 to 19, 2017).
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T T CLEAN BUYING -
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY -
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12.05.2017 LAST WEEK RATES
Previous
Week 15.05.2017 19.05.2017 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 104.4 104.4 104.7 104.4 15/05/2017 104.7 19/05/2017 + 0.300000 0.29
U.K 134.540 134.650 135.630 134.650 15/05/2017 135.630 19/05/2017 + 1.090000 0.81
Japan 0.918200 0.920600 0.941600 0.919700 16/05/2017 0.941600 19/05/2017 + 0.023400 2.55
Euro 113.480 114.100 116.300 114.100 15/05/2017 116.530 18/05/2017 + 2.820000 2.49
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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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12.05.2017 LAST WEEK RATES
Previous
Week 15.05.2017 19.05.2017 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 104.6 104.6 104.9 104.6 15/05/2017 104.9 19/05/2017 + 0.300000 0.29
U.K 134.800 134.910 135.890 134.910 15/05/2017 135.890 19/05/2017 + 1.090000 0.81
Japan 0.920000 0.922300 0.943400 0.921500 16/05/2017 0.943400 19/05/2017 + 0.023400 2.54
Euro 113.690 114.320 116.520 114.320 15/05/2017 116.750 18/05/2017 + 2.830000 2.49
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