Following currency fluctuations took place in foreign exchange rates during the last week. (June 29 to 30, 2017).
========================================================================================================
T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
--------------------------------------------------------------------------------------------------------
+ Appreciation - Depreciation
========================================================================================================
23.06.2017 LAST WEEK RATES
Previous
Week 29.06.2017 30.06.2017 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 104.8 104.8 104.8 104.8 29/06/2017 104.8 30/06/2017 + 0.050000 0.05
U.K 133.020 135.690 136.420 135.690 29/06/2017 136.420 30/06/2017 + 3.400000 2.56
Japan 0.940700 0.932900 0.937400 0.932900 29/06/2017 0.937400 30/06/2017 - 0.003300 -0.35
Euro 116.890 119.470 119.910 119.470 29/06/2017 119.910 30/06/2017 + 3.020000 2.58
========================================================================================================
T T & O D SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
--------------------------------------------------------------------------------------------------------
+ Appreciation - Depreciation
========================================================================================================
23.06.2017 LAST WEEK RATES
Previous
Week 29.06.2017 30.06.2017 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 105.0 105.0 105.0 105.0 29/06/2017 105.0 30/06/2017 + 0.050000 0.05
U.K 133.270 135.950 136.680 135.950 29/06/2017 136.680 30/06/2017 + 3.410000 2.56
Japan 0.942500 0.934700 0.939200 0.934700 29/06/2017 0.939200 30/06/2017 - 0.003300 -0.35
Euro 117.110 119.700 120.140 119.700 29/06/2017 120.140 30/06/2017 + 3.030000 2.59
========================================================================================================