Following currency fluctuations took place in foreign exchange rates during the last week. (July 11 to 15 2016).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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4.07.2016 LAST WEEK RATES
Previous
Week 11.07.2016 15.07.2016 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 104.3 104.3 104.3 104.3 11/07/2016 104.3 11/07/2016 N.C 0.000000 0.00
U.K 138.680 135.090 140.430 135.090 11/07/2016 140.430 15/07/2016 + 1.750000 1.26
Japan 1.015300 1.032900 0.982500 0.982500 15/07/2016 1.032900 11/07/2016 - 0.032800 -3.23
Euro 116.170 115.230 116.080 115.230 11/07/2016 116.080 15/07/2016 - 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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4.07.2016 LAST WEEK RATES
Previous
Week 11.07.2016 15.07.2016 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 104.5 104.5 104.5 104.5 11/07/2016 104.5 11/07/2016 N.C 0.000000 0.00
U.K 138.940 135.350 140.700 135.350 11/07/2016 140.700 15/07/2016 + 1.760000 1.27
Japan 1.017300 1.034900 0.984400 0.984400 15/07/2016 1.034900 11/07/2016 - 0.032900 -3.23
Euro 116.390 115.450 116.300 115.450 11/07/2016 116.300 15/07/2016 - 0.090000 -0.08
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