Following currency fluctuations took place in foreign exchange rates during the last week. (July 17 to 21 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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14.07.2017 LAST WEEK RATES
Previous
Week 17.07.2017 21.07.2017 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
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U.S 105.3 105.3 105.3 105.3 20/07/2017 105.4 18/07/2017 N.C 0.000000 0.00
U.K 136.370 137.930 136.550 136.550 21/07/2017 137.930 17/07/2017 + 0.180000 0.13
Japan 0.928200 0.935000 0.939900 0.935000 17/07/2017 0.940200 19/07/2017 + 0.011700 1.26
Euro 120.090 120.700 122.450 120.700 17/07/2017 122.450 21/07/2017 + 2.360000 1.97
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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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14.07.2017 LAST WEEK RATES
Previous
Week 17.07.2017 21.07.2017 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
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U.S 105.5 105.5 105.5 105.5 20/07/2017 105.6 18/07/2017 N.C 0.000000 0.00
U.K 136.630 138.190 136.810 136.810 21/07/2017 138.190 17/07/2017 + 0.180000 0.13
Japan 0.930000 0.936800 0.941700 0.936800 17/07/2017 0.942000 19/07/2017 + 0.011700 1.26
Euro 120.320 120.930 122.680 120.930 17/07/2017 122.680 21/07/2017 + 2.360000 1.96
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