Following currency fluctuations took place in foreign exchange rates during the last week. (July 04 to 07, 2017).
========================================================================================================
T T CLEAN BUYING -
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY -
--------------------------------------------------------------------------------------------------------
+ Appreciation - Depreciation
========================================================================================================
30.06.2017 LAST WEEK RATES
Previous
Week 04.07.2017 07.07.2017 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 104.8 104.7 105.4 104.6 05/07/2017 107.2 06/07/2017 + 0.600000 0.57
U.K 136.420 135.550 136.720 135.270 05/07/2017 138.690 06/07/2017 + 0.300000 0.22
Japan 0.937400 0.924900 0.927900 0.924900 04/07/2017 0.949000 06/07/2017 - 0.009500 -1.01
Euro 119.910 119.070 120.340 118.790 05/07/2017 121.550 06/07/2017 + 0.430000 0.36
========================================================================================================
T T & O D SELLING -
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY -
--------------------------------------------------------------------------------------------------------
+ Appreciation - Depreciation
========================================================================================================
30.06.2017 LAST WEEK RATES
Previous
Week 04.07.2017 07.07.2017 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 105.0 104.9 105.6 104.8 05/07/2017 107.4 06/07/2017 + 0.600000 0.57
U.K 136.680 135.810 136.980 135.530 05/07/2017 138.950 06/07/2017 + 0.300000 0.22
Japan 0.939200 0.926600 0.929700 0.926600 04/07/2017 0.950700 06/07/2017 - 0.009500 -1.01
Euro 120.140 119.300 120.570 119.020 05/07/2017 121.780 06/07/2017 + 0.430000 0.36
========================================================================================================