Following currency fluctuations took place in foreign exchange rates during the last week. (February 20 to 24 2017).
========================================================================================================
T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
========================================================================================================
17.2.2017 LAST WEEK RATES
Previous
Week 20.2.2017 24.2.2017 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 104.4 104.4 104.4 104.4 20/02/2017 104.4 20/02/2017 N.C 0.000000 0.00
U.K 130.560 129.600 131.000 129.600 20/02/2017 131.000 24/02/2017 + 0.440000 0.34
Japan 0.921200 0.923000 0.925700 0.918300 21/02/2017 0.925700 24/02/2017 + 0.004500 0.49
Euro 111.440 110.790 110.470 110.090 22/02/2017 110.790 20/02/2017 - 0.970000 -0.87
========================================================================================================
T T & O D SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
--------------------------------------------------------------------------------------------------------
+ Appreciation - Depreciation
========================================================================================================
17.2.2017 LAST WEEK RATES
Previous
Week 20.2.2017 24.2.2017 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 104.6 104.6 104.6 104.6 20/02/2017 104.6 20/02/2017 N.C 0.000000 0.00
U.K 130.810 129.850 131.250 129.850 20/02/2017 131.250 24/02/2017 + 0.440000 0.34
Japan 0.922900 0.924800 0.927400 0.920100 21/02/2017 0.927400 24/02/2017 + 0.004500 0.49
Euro 111.660 111.010 110.680 110.300 22/02/2017 111.010 20/02/2017 - 0.980000 -0.88
========================================================================================================