Following currency fluctuations took place in foreign exchange rates during the last month. (April 3 to 28, 2017)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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31.03.2017 LAST MONTH RATES
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Month 03.04.2017 28.04.2017 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 104.7 104.5 104.5 104.4 06/04/2017 104.7 19/04/2017 - 0.150000 -0.14
U.K 130.650 131.080 134.960 129.270 10/04/2017 134.960 28/04/2017 + 4.310000 3.30
Japan 0.933500 0.939200 0.940300 0.936900 10/04/2017 0.964400 17/04/2017 + 0.006800 0.73
Euro 111.730 111.600 113.570 110.490 10/04/2017 114.290 26/04/2017 + 1.840000 1.65
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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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31.03.2017 LAST MONTH RATES
Previous
Month 03.04.2017 28.04.2017 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 104.9 104.7 104.7 104.6 06/04/2017 104.9 19/04/2017 - 0.150000 -0.14
U.K 130.900 131.330 135.220 129.520 10/04/2017 135.220 28/04/2017 + 4.320000 3.30
Japan 0.935300 0.941000 0.942100 0.938700 10/04/2017 0.966200 17/04/2017 + 0.006800 0.73
Euro 111.940 111.810 113.780 110.700 10/04/2017 114.510 26/04/2017 + 1.840000 1.64
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