Following currency fluctuations took place in foreign exchange rates during the last month. (January 3 to 31, 2017)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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30.12.2016 LAST MONTH RATES
Previous
Month 03.01.2017 31.01.2017 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous Month
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
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US 104.6 104.2 104.7 104.2 03/01/2017 104.8 30/01/2017 + 0.100000 0.10
U.K 128.480 128.200 131.030 125.610 16/01/2017 132.130 26/01/2017 + 2.550000 1.98
Japan 0.896200 0.887800 0.923100 0.883400 04/01/2017 0.925700 24/01/2017 + 0.026900 3.00
Euro 110.110 109.250 112.050 108.440 04/01/2017 112.490 23/01/2017 + 1.940000 1.76
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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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30.12.2016 LAST MONTH RATES
Previous
Month 03.01.2017 31.01.2017 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous Month
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
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U.S 104.8 104.4 104.9 104.4 03/01/2017 105.0 30/01/2017 + 0.100000 0.10
U.K 128.730 128.450 131.280 125.850 16/01/2017 132.380 26/01/2017 + 2.550000 1.98
Japan 0.897900 0.889500 0.924800 0.885000 04/01/2017 0.927500 24/01/2017 + 0.026900 3.00
Euro 110.320 109.460 112.260 108.650 04/01/2017 112.700 23/01/2017 + 1.940000 1.76
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