Following currency fluctuations took place in foreign exchange rates during the last week. (March 13 to 17, 2017).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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10.03.2017 LAST WEEK RATES
Previous
Week 13.03.2017 17.03.2017 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 104.7 104.7 104.5 104.5 16/03/2017 104.7 13/03/2017 - 0.200000 -0.19
U.K 127.330 127.520 129.100 127.050 15/03/2017 129.100 17/03/2017 + 1.770000 1.39
Japan 0.908800 0.912200 0.921200 0.910100 15/03/2017 0.921200 17/03/2017 + 0.012400 1.36
Euro 110.920 112.030 112.570 110.940 15/03/2017 112.570 17/03/2017 + 1.650000 1.49
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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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10.03.2017 LAST WEEK RATES
Previous
Week 13.03.2017 17.03.2017 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 104.9 104.9 104.7 104.7 16/03/2017 104.9 13/03/2017 - 0.200000 -0.19
U.K 127.570 127.760 129.350 127.760 13/03/2017 129.350 17/03/2017 + 1.780000 1.40
Japan 0.910600 0.914000 0.923000 0.911800 15/03/2017 0.923000 17/03/2017 + 0.012400 1.36
Euro 111.140 112.240 112.790 11.6400 14/03/2017 112.790 17/03/2017 + 1.650000 1.48
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