Following currency fluctuations took place in foreign exchange rates during the last month. (February 01 to 28, 2017)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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31.01.2017 LAST MONTH RATES
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Month 01.02.2017 28. 02.2017 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 104.7 104.4 104.4 104.4 01/02/2017 104.8 03/02/2017 - 0.300000 -0.29
U.K 131.030 131.270 129.770 129.600 20/02/2017 132.200 02/02/2017 - 1.260000 -0.96
Japan 0.923100 0.922700 0.927100 0.913600 15/02/2017 0.933600 07/02/2017 + 0.004000 0.43
Euro 112.050 112.660 110.540 110.090 22/02/2017 112.680 03/02/2017 - 1.510000 -1.35
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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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31.01.2017 LAST MONTH RATES
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Month 01.02.2017 28. 02.2017 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 104.9 104.6 104.6 104.6 01/02/2017 105.0 03/02/2017 - 0.300000 -0.29
U.K 131.280 131.520 130.020 129.850 20/02/2017 132.450 02/02/2017 - 1.260000 -0.96
Japan 0.924800 0.924400 0.928900 0.915400 15/02/2017 0.935300 07/02/2017 + 0.004100 0.44
Euro 112.260 112.880 110.750 110.300 22/02/2017 112.900 03/02/2017 - 1.510000 -1.35
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