Following currency fluctuations took place in foreign exchange rates during the last week. (October 24 to 28 2016).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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21.10.2016 LAST WEEK RATES
Previous
Week 24.10.2016 28.10.2016 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 104.2 104.2 104.3 104.2 24/10/2016 104.3 25/10/2016 + 0.100000 0.10
U.K 127.520 127.120 127.060 126.880 26/10/2016 127.500 25/10/2016 - 0.460000 -0.36
Japan 1.001100 1.002900 0.991700 0.991700 28/10/2016 1.002900 24/10/2016 - 0.009400 -0.94
Euro 113.640 113.260 113.750 113.260 24/10/2016 113.750 28/10/2016 + 0.110000 0.10
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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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21.10.2016 LAST WEEK RATES
Previous
Week 24.10.2016 28.10.2016 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 104.4 104.4 104.5 104.4 24/10/2016 104.5 25/10/2016 + 0.100000 0.10
U.K 127.760 127.370 127.300 127.120 26/10/2016 127.750 25/10/2016 - 0.460000 -0.36
Japan 1.003000 1.004800 0.993600 0.993600 28/10/2016 1.004800 24/10/2016 - 0.009400 -0.94
Euro 113.860 113.480 113.970 113.480 24/10/2016 113.970 28/10/2016 + 0.110000 0.10
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