Following currency fluctuations took place in foreign exchange rates during the last week. (July 18 to 22 2016).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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15.07.2016 LAST WEEK RATES
Previous
Week 18.07.2016 22.07.2016 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 104.3 104.8 104.4 104.4 22/07/2016 104.8 18/07/2016 + 0.100000 0.10
U.K 140.430 138.570 138.050 136.710 20/07/2016 138.640 19/07/2016 - 2.380000 -1.69
Japan 0.982500 0.993600 0.986700 0.975400 21/07/2016 0.993600 18/07/2016 + 0.004200 0.43
Euro 116.080 115.950 115.100 115.060 20/07/2016 116.100 19/07/2016 - 0.980000 -0.84
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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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15.07.2016 LAST WEEK RATES
Previous
Week 18.07.2016 22.07.2016 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 104.5 105.0 104.6 104.6 22/07/2016 105.0 18/07/2016 + 0.100000 0.10
U.K 140.700 138.840 138.320 136.970 20/07/2016 138.900 19/07/2016 - 2.380000 -1.69
Japan 0.984400 0.995500 0.988600 0.977300 21/07/2016 0.995500 18/07/2016 + 0.004200 0.43
Euro 116.300 116.170 115.320 115.290 20/07/2016 116.320 19/07/2016 - 0.980000 -0.84
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