Following currency fluctuations took place in foreign exchange rates during the last week. (May 23 to 27 2016).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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20.05.2016 LAST WEEK RATES
Previous
Week 23.05.2016 27.05.2016 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 104.3 104.4 104.4 104.4 23/05/2016 104.4 23/05/2016 + 0.100000 0.10
U.K 152.230 151.580 153.160 151.230 24/05/2016 153.600 26/05/2016 + 0.930000 0.61
Japan 0.946900 0.950300 0.949800 0.949800 27/05/2016 0.954400 24/05/2016 + 0.002900 0.31
Euro 116.840 117.280 116.800 116.460 25/05/2016 117.280 23/05/2016 - 0.040000 -0.03
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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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20.05.2016 LAST WEEK RATES
Previous
Week 23.05.2016 27.05.2016 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 104.5 104.6 104.6 104.6 23/05/2016 104.6 23/05/2016 + 0.100000 0.10
U.K 152.520 151.870 153.450 151.520 24/05/2016 153.900 26/05/2016 + 0.930000 0.61
Japan 0.948700 0.952200 0.951600 0.951600 27/05/2016 0.956300 24/05/2016 + 0.002900 0.31
Euro 117.060 117.510 117.020 116.680 25/05/2016 117.510 23/05/2016 - 0.040000 -0.03
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