Following currency fluctuations took place in foreign exchange rates during the last week. (June 05 to June 09, 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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02.06.2017 LAST WEEK RATES
Previous
Week 05.06.2017 09.06.2017 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 104.5 104.5 104.7 104.5 05/06/2017 104.7 07/06/2017 + 0.200000 0.19
U.K 134.590 134.420 133.430 133.430 09/06/2017 135.520 08/06/2017 - 1.160000 -0.86
Japan 0.936100 0.945100 0.949300 0.945100 05/06/2017 0.956200 07/06/2017 + 0.013200 1.41
Euro 117.210 117.790 117.180 117.180 09/06/2017 117.950 07/06/2017 - 0.030000 -0.03
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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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02.06.2017 LAST WEEK RATES
Previous
Week 05.06.2017 09.06.2017 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 104.7 104.7 104.9 104.7 05/06/2017 104.9 07/06/2017 + 0.200000 0.19
U.K 134.840 134.680 133.690 133.690 09/06/2017 135.780 08/06/2017 - 1.150000 -0.85
Japan 0.937900 0.946900 0.951100 0.946900 05/06/2017 0.958000 07/06/2017 + 0.013200 1.41
Euro 117.430 118.010 117.400 117.400 09/06/2017 118.180 07/06/2017 - 0.030000 -0.03
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