Following currency fluctuations took place in foreign exchange rates during the last week. (October 09 to 13, 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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06.10.2017 LAST WEEK RATES
Previous
Week 09.10.2017 13.10.2017 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 105.4 105.4 105.4 105.4 09/10/2017 105.4 10/10/2017 N.C 0.000000 0.00
U.K 137.980 137.900 139.870 137.900 09/10/2017 139.870 13/10/2017 + 1.890000 1.37
Japan 0.933300 0.935400 0.939700 0.935400 09/10/2017 0.939700 13/10/2017 + 0.006400 0.69
Euro 123.300 123.670 124.850 123.670 09/10/2017 125.090 12/10/2017 + 1.550000 1.26
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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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06.10.2017 LAST WEEK RATES
Previous
Week 09.10.2017 13.10.2017 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 105.6 105.6 105.6 105.6 09/10/2017 105.6 10/10/2017 N.C 0.000000 0.00
U.K 138.240 138.160 140.140 138.160 09/10/2017 140.140 13/10/2017 + 1.900000 1.37
Japan 0.935100 0.937100 0.941500 0.937100 09/10/2017 0.941500 13/10/2017 + 0.006400 0.68
Euro 123.540 123.900 125.080 123.900 09/10/2017 125.320 12/10/2017 + 1.540000 1.25
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