Following currency fluctuations took place in foreign exchange rates during the last week. (February 13 to 17, 2017).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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10.2.2017 LAST WEEK RATES
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Week 13.2.2017 17.2.2017 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
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U.S 104.4 104.4 104.4 104.4 13/02/2017 104.4 13/02/2017 N.C 0.000000 0.00
U.K 130.570 130.410 130.560 130.090 16/02/2017 130.880 14/02/2017 - 0.010000 -0.01
Japan 0.918000 0.916700 0.921200 0.913600 15/02/2017 0.921200 17/02/2017 + 0.003200 0.35
Euro 111.290 110.880 111.440 110.500 15/02/2017 111.440 17/02/2017 + 0.150000 0.13
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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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10.2.2017 LAST WEEK RATES
Previous
Week 13.2.2017 17.2.2017 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
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U.S 104.6 104.6 104.6 104.6 13/02/2017 104.6 13/02/2017 N.C 0.000000 0.00
U.K 130.820 130.660 130.810 130.340 16/02/2017 131.130 14/02/2017 - 0.010000 -0.01
Japan 0.919800 0.918500 0.922900 0.915400 15/02/2017 0.922900 17/02/2017 + 0.003100 0.34
Euro 111.500 111.090 111.660 110.710 15/02/2017 111.660 17/02/2017 + 0.160000 0.14
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