Following currency fluctuations took place in foreign exchange rates during the last week. (January 23 to 27, 2017).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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20.1.2017 LAST WEEK RATES
Previous
Week 23.1.2017 27.1.2017 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 104.4 104.7 104.6 104.4 26/01/2017 104.7 23/01/2017 + 0.200000 0.19
U.K 129.070 130.090 131.470 130.090 23/01/2017 132.130 26/01/2017 + 2.400000 1.86
Japan 0.910600 0.921400 0.910200 0.910200 27/01/2017 0.925700 24/01/2017 - 0.000400 -0.04
Euro 111.540 112.490 111.670 111.670 27/01/2017 112.490 23/01/2017 + 0.130000 0.12
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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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20.1.2017 LAST WEEK RATES
Previous
Week 23.1.2017 27.1.2017 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 104.6 104.9 104.8 104.6 26/01/2017 104.9 23/01/2017 + 0.200000 0.19
U.K 129.320 130.340 131.720 130.340 23/01/2017 132.380 26/01/2017 + 2.400000 1.86
Japan 0.912300 0.923200 0.911900 0.911900 27/01/2017 0.927500 24/01/2017 - 0.000400 -0.04
Euro 111.750 112.700 111.880 111.880 27/01/2017 112.700 23/01/2017 + 0.130000 0.12
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