Following currency fluctuations took place in foreign exchange rates during the last week. (August 22 to 26, 2016).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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19.08.2016 LAST WEEK RATES
Previous
Week 22.08.2016 26.08.2016 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 104.3 104.3 104.4 104.3 22/8/2016 104.4 23/8/2016 + 0.100000 0.10
U.K 137.070 136.040 137.850 136.040 22/8/2016 138.110 25/8/2016 + 0.780000 0.57
Japan 1.039800 1.034900 1.039100 1.034900 22/8/2016 1.040200 23/8/2016 - 0.000700 -0.07
Euro 118.210 117.650 117.820 117.650 22/8/2016 118.270 23/8/2016 - 0.390000 -0.33
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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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19.08.2016 LAST WEEK RATES
Previous
Week 22.08.2016 26.08.2016 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 104.5 104.5 104.6 104.5 22/8/2016 104.6 23/8/2016 + 0.100000 0.10
U.K 137.330 136.300 138.120 136.300 22/8/2016 138.370 25/8/2016 + 0.790000 0.58
Japan 1.041800 1.036900 1.041100 1.036900 22/8/2016 1.042200 23/8/2016 - 0.000700 -0.07
Euro 118.440 117.880 118.040 117.880 22/8/2016 118.500 23/8/2016 - 0.400000 -0.34
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