Following currency fluctuations took place in foreign exchange rates during the last week. (July 24 to 28 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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21.07.2017 LAST WEEK RATES
Previous
Week 24.07.2017 28.07.2017 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 24/07/2017 105.3 24/07/2017 N.C 0.000000 0.00
U.K 136.550 137.050 137.720 137.050 24/07/2017 138.490 27/07/2017 + 1.170000 0.86
Japan 0.939900 0.949200 0.947800 0.941100 26/07/2017 0.949700 27/07/2017 + 0.007900 0.84
Euro 122.450 122.920 123.030 122.640 26/07/2017 123.780 27/07/2017 + 0.580000 0.47
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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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21.07.2017 LAST WEEK RATES
Previous
Week 24.07.2017 28.07.2017 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 24/07/2017 105.5 24/07/2017 N.C 0.000000 0.00
U.K 136.810 137.310 137.980 137.310 24/07/2017 138.750 27/07/2017 + 1.170000 0.86
Japan 0.941700 0.951000 0.949600 0.942800 26/07/2017 0.951500 27/07/2017 + 0.007900 0.84
Euro 122.680 123.150 123.260 122.880 26/07/2017 124.020 27/07/2017 + 0.580000 0.47
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