Following currency fluctuations took place in foreign exchange rates during the last week. (February 06 to 10, 2017).
========================================================================================================
T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
========================================================================================================
3.2.2017 LAST WEEK RATES
Previous
Week 6.2.2017 10.2.2017 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
--------------------------------------------------------------------------------------------------------
U.S 104.8 104.4 104.4 104.4 06/02/2017 104.4 06/02/2017 - 0.350000 -0.33
U.K 131.150 130.330 130.570 130.130 07/02/2017 130.660 09/02/2017 - 0.580000 -0.44
Japan 0.926700 0.928600 0.918000 0.918000 10/02/2017 0.933600 07/02/2017 - 0.008700 -0.94
Euro 112.680 112.540 111.290 111.290 10/02/2017 112.540 06/02/2017 - 1.390000 -1.23
========================================================================================================
T T & O D SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
--------------------------------------------------------------------------------------------------------
+ Appreciation - Depreciation
========================================================================================================
3.2.2017 LAST WEEK RATES
Previous
Week 6.2.2017 10.2.2017 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
--------------------------------------------------------------------------------------------------------
U.S 105.0 104.6 104.6 104.6 06/02/2017 104.6 06/02/2017 - 0.350000 -0.33
U.K 131.400 130.580 130.820 130.380 07/02/2017 130.910 09/02/2017 - 0.580000 -0.44
Japan 0.928500 0.930400 0.919800 0.919800 10/02/2017 0.935300 07/02/2017 - 0.008700 -0.94
Euro 112.900 112.750 111.500 111.500 10/02/2017 112.750 06/02/2017 - 1.400000 -1.24
========================================================================================================