Following currency fluctuations took place in foreign exchange rates during the last week. (June 27 to 30, 2016).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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24.06.2016 LAST WEEK RATES
Previous
Week 27.06.2016 30.06.2016 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 104.3 104.3 104.5 104.3 27/06/2016 104.5 30/06/2016 + 0.200000 0.19
U.K 141.740 139.790 140.120 138.820 28/06/2016 140.120 30/06/2016 - 1.620000 -1.14
Japan 1.024600 1.023100 1.016700 1.016700 30/06/2016 1.023100 27/06/2016 - 0.007900 -0.77
Euro 115.190 114.900 116.080 114.900 27/06/2016 116.080 30/06/2016 + 0.890000 0.77
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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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24.06.2016 LAST WEEK RATES
Previous
Week 27.06.2016 30.06.2016 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 104.5 104.5 104.7 104.5 27/06/2016 104.7 30/06/2016 + 0.200000 0.19
U.K 142.010 140.060 140.390 139.090 28/06/2016 140.390 30/06/2016 - 1.620000 -1.14
Japan 1.026500 1.025100 1.018600 1.018600 30/06/2016 1.025100 27/06/2016 - 0.007900 -0.77
Euro 115.420 115.120 116.310 115.120 27/06/2016 116.310 30/06/2016 + 0.890000 0.77
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