Following currency fluctuations took place in foreign exchange rates during the last week. (September 05 to 08, 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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31.08.2017 LAST WEEK RATES
Previous
Week 05.09.2017 08.09.2017 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 105.0 105.3 105.3 105.3 05/09/2017 105.3 05/09/2017 + 0.300000 0.29
U.K 135.750 136.140 138.290 136.140 05/09/2017 138.290 08/09/2017 + 2.540000 1.87
Japan 0.956600 0.963200 0.973800 0.963200 05/09/2017 0.973800 08/09/2017 + 0.017200 1.80
Euro 125.790 125.360 127.110 125.360 05/09/2017 127.110 08/09/2017 + 1.320000 1.05
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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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31.08.2017 LAST WEEK RATES
Previous
Week 05.09.2017 08.09.2017 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 105.2 105.5 105.5 105.5 05/09/2017 105.5 05/09/2017 + 0.300000 0.29
U.K 136.010 136.400 138.550 136.400 05/09/2017 138.550 08/09/2017 + 2.540000 1.87
Japan 0.958400 0.965000 0.975600 0.965000 05/09/2017 0.975600 08/09/2017 + 0.017200 1.79
Euro 126.030 125.600 127.350 125.600 05/09/2017 127.350 08/09/2017 + 1.320000 1.05
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