Following currency fluctuations took place in foreign exchange rates during the last week. (March 27 to 31 2017).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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24.03.2017 LAST WEEK RATES
Previous
Week 27.03.2017 31.03.2017 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 104.5 104.5 104.7 104.5 27/03/2017 104.7 31/03/2017 + 0.150000 0.14
U.K 130.540 130.940 130.650 129.730 29/03/2017 131.350 28/03/2017 + 0.110000 0.08
Japan 0.939000 0.947200 0.933500 0.933500 31/03/2017 0.947200 27/03/2017 - 0.005500 -0.59
Euro 112.520 113.360 111.730 111.730 31/03/2017 113.540 28/03/2017 - 0.790000 -0.70
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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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24.03.2017 LAST WEEK RATES
Previous
Week 27.03.2017 31.03.2017 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 104.7 104.7 104.9 104.7 27/03/2017 104.9 31/03/2017 + 0.150000 0.14
U.K 130.790 131.190 130.900 129.980 29/03/2017 131.600 28/03/2017 + 0.110000 0.08
Japan 0.940800 0.949000 0.935300 0.935300 31/03/2017 0.949000 27/03/2017 - 0.005500 -0.58
Euro 112.740 113.570 111.940 111.940 31/03/2017 113.760 28/03/2017 - 0.800000 -0.71
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