Following currency fluctuations took place in foreign exchange rates during the last week. (August 29 to September 02, 2016).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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26.08.2016 LAST WEEK RATES
Previous
Week 29.08.2016 02.09.2016 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 104.4 104.4 104.3 104.3 01/09/2016 104.7 31/08/2016 - 0.100000 -0.10
U.K 137.850 137.030 138.550 136.610 30/08/2016 138.550 02/09/2016 + 0.700000 0.51
Japan 1.039100 1.021600 1.009700 1.009700 02/09/2016 1.022600 30/08/2016 - 0.029400 -2.83
Euro 117.820 116.940 116.870 116.370 01/09/2016 116.940 29/08/2016 - 0.950000 -0.81
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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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26.08.2016 LAST WEEK RATES
Previous
Week 29.08.2016 02.09.2016 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 104.6 104.6 104.5 104.5 01/09/2016 104.9 31/08/2016 - 0.100000 -0.10
U.K 138.120 137.290 138.810 136.870 30/08/2016 138.810 02/09/2016 + 0.690000 0.50
Japan 1.041100 1.023500 1.011700 1.011700 02/09/2016 1.024500 30/08/2016 - 0.029400 -2.82
Euro 118.040 117.160 117.090 116.590 01/09/2016 117.160 29/08/2016 - 0.950000 -0.80
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