Following currency fluctuations took place in foreign exchange rates during the last week. (July 4, 2016).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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30.06.2016 LAST WEEK RATES
Previous
Week 04.07.2016 04.07.2016 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 104.5 104.3 104.3 104.3 04/07/2016 104.3 04/07/2016 - 0.200000 -0.19
U.K 140.120 138.680 138.680 138.680 04/07/2016 138.680 04/07/2016 - 1.440000 -1.03
Japan 1.016700 1.015300 1.015300 1.015300 04/07/2016 1.015300 04/07/2016 - 0.001400 -0.14
Euro 116.080 116.170 116.170 116.170 04/07/2016 116.170 04/07/2016 + 0.090000 0.08
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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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30.06.2016 LAST WEEK RATES
Previous
Week 04.07.2016 04.07.2016 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 104.7 104.5 104.5 104.5 04/07/2016 104.5 04/07/2016 - 0.200000 -0.19
U.K 140.390 138.940 138.940 138.940 04/07/2016 138.940 04/07/2016 - 1.450000 -1.03
Japan 1.018600 1.017300 1.017300 1.017300 04/07/2016 1.017300 04/07/2016 - 0.001300 -0.13
Euro 116.310 116.390 116.390 116.390 04/07/2016 116.390 04/07/2016 + 0.080000 0.07
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