Following currency fluctuations took place in foreign exchange rates during the last week. (May 29 to June 02, 2017).
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T T CLEAN BUYING -
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY -
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+ Appreciation - Depreciation
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26.05.2017 LAST WEEK RATES
Previous
Week 30.05.2017 02.06.2017 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 104.5 104.5 104.5 104.5 30/05/2017 104.7 31/05/2017 N.C 0.000000 0.00
U.K 134.680 133.960 134.590 133.960 30/05/2017 134.590 02/06/2017 - 0.090000 -0.07
Japan 0.936400 0.942500 0.936100 0.936100 02/06/2017 0.942500 30/05/2017 - 0.000300 -0.03
Euro 117.030 116.300 117.210 116.300 30/05/2017 117.450 01/06/2017 + 0.180000 0.15
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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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26.05.2017 LAST WEEK RATES
Previous
Week 30.05.2017 02.06.2017 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 104.7 104.7 104.7 104.7 30/05/2017 104.9 31/05/2017 N.C 0.000000 0.00
U.K 134.940 134.220 134.840 134.220 30/05/2017 134.840 02/06/2017 - 0.100000 -0.07
Japan 0.938200 0.944300 0.937900 0.937900 02/06/2017 0.944300 30/05/2017 - 0.000300 -0.03
Euro 117.260 116.520 117.430 116.520 30/05/2017 117.680 01/06/2017 + 0.170000 0.14
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