Following currency fluctuations took place in foreign exchange rates during the last week. (August 15 to 19, 2016).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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12.08.2016 LAST WEEK RATES
Previous
Week 15.08.2016 19.08.2016 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 15/08/2016 104.3 15/08/2016 N.C 0.000000 0.00
U.K 135.310 134.890 137.070 134.580 16/08/2016 137.070 19/08/2016 + 1.760000 1.30
Japan 1.022100 1.029700 1.039800 1.029700 15/08/2016 1.043800 18/08/2016 + 0.017700 1.73
Euro 116.190 116.390 118.210 116.390 15/08/2016 118.210 19/08/2016 + 2.020000 1.74
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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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12.08.2016 LAST WEEK RATES
Previous
Week 15.08.2016 19.08.2016 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 15/08/2016 104.5 15/08/2016 N.C 0.000000 0.00
U.K 135.570 135.150 137.330 134.840 16/08/2016 137.330 19/08/2016 + 1.760000 1.30
Japan 1.024100 1.031600 1.041800 1.031600 15/08/2016 1.045800 18/08/2016 + 0.017700 1.73
Euro 116.410 116.610 118.440 116.610 15/08/2016 118.440 19/08/2016 + 2.030000 1.74
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