Following currency fluctuations took place in foreign exchange rates during the last week. (October 16 to 20, 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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13.10.2017 LAST WEEK RATES
Previous
Week 16.10.2017 20.10.2017 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 105.4 105.3 105.4 105.3 16/10/2017 105.4 17/10/2017 N.C 0.000000 0.00
U.K 139.870 139.910 138.070 138.070 20/10/2017 139.980 17/10/2017 - 1.800000 -1.29
Japan 0.939700 0.940800 0.931100 0.931100 20/10/2017 0.941300 17/10/2017 - 0.008600 -0.92
Euro 124.850 124.320 124.500 124.000 18/10/2017 124.500 20/10/2017 - 0.350000 -0.28
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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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13.10.2017 LAST WEEK RATES
Previous
Week 16.10.2017 20.10.2017 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 105.6 105.5 105.6 105.5 16/10/2017 105.6 17/10/2017 N.C 0.000000 0.00
U.K 140.140 140.180 138.330 138.330 20/10/2017 140.240 17/10/2017 - 1.810000 -1.29
Japan 0.941500 0.942600 0.932900 0.932900 20/10/2017 0.943000 17/10/2017 - 0.008600 -0.91
Euro 125.080 124.560 124.740 124.230 18/10/2017 124.740 20/10/2017 - 0.340000 -0.27
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