Following currency fluctuations took place in foreign exchange rates during the last week. (September 26 to 30 2016).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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23.09.2016 LAST WEEK RATES
Previous
Week 26.09.2016 30.09.2016 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 104.3 104.3 104.6 104.3 26/9/2016 104.6 30/9/2016 + 0.250000 0.24
U.K 136.000 135.380 135.590 135.380 26/9/2016 135.790 29/9/2016 - 0.410000 -0.30
Japan 1.030900 1.032900 1.030400 1.029000 29/9/2016 1.036800 28/9/2016 - 0.000500 -0.05
Euro 116.800 117.110 117.260 116.950 28/9/2016 117.270 27/9/2016 + 0.460000 0.39
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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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23.09.2016 LAST WEEK RATES
Previous
Week 26.09.2016 30.09.2016 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 104.5 104.5 104.8 104.5 26/9/2016 104.8 30/9/2016 + 0.250000 0.24
U.K 136.260 135.640 135.850 135.640 26/9/2016 136.050 29/9/2016 - 0.410000 -0.30
Japan 1.032900 1.034900 1.032400 1.030900 29/9/2016 1.038800 28/9/2016 - 0.000500 -0.05
Euro 117.020 117.340 117.490 117.170 28/9/2016 117.490 27/9/2016 + 0.470000 0.40
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