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Following currency fluctuations took place in foreign exchange rates during the last week. (October 03 to 07 2016).



========================================================================================================
T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
========================================================================================================
30.09.2016 LAST WEEK RATES
Previous
Week 03.10.2016 07.10.2016 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
--------------------------------------------------------------------------------------------------------
U.S 104.6 104.2 104.5 104.2 3/10/2016 104.5 7/10/2016 - 0.050000 -0.05
U.K 135.590 134.890 129.990 129.990 7/10/2016 134.890 3/10/2016 - 5.600000 -4.13
Japan 1.030400 1.027300 1.006700 1.006700 7/10/2016 1.027300 3/10/2016 - 0.023700 -2.30
Euro 117.260 117.040 116.160 116.160 7/10/2016 117.040 3/10/2016 - 1.100000 -0.94
========================================================================================================
T T & O D SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
--------------------------------------------------------------------------------------------------------
+ Appreciation - Depreciation
========================================================================================================
30.09.2016 LAST WEEK RATES
Previous
Week 03.10.2016 07.10.2016 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
--------------------------------------------------------------------------------------------------------
U.S 104.8 104.4 104.7 104.4 3/10/2016 104.7 7/10/2016 - 0.050000 -0.05
U.K 135.850 135.150 130.240 130.240 7/10/2016 135.150 3/10/2016 - 5.610000 -4.13
Japan 1.032400 1.029200 1.008600 1.008600 7/10/2016 1.029200 3/10/2016 - 0.023800 -2.31
Euro 117.490 117.270 116.380 116.380 7/10/2016 117.270 3/10/2016 - 1.110000 -0.94
========================================================================================================

Copyright Business Recorder, 2016

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