Following currency fluctuations took place in foreign exchange rates during the last week. (July 31 to August 04, 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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28.07.2017 LAST WEEK RATES
Previous
Week 31.07.2017 04.08.2017 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 31/07/2017 105.3 31/07/2017 N.C 0.000000 0.00
U.K 137.720 138.190 138.360 138.190 31/07/2017 139.180 03/08/2017 + 0.640000 0.46
Japan 0.947800 0.952500 0.956500 0.950300 02/08/2017 0.956500 04/08/2017 + 0.008700 0.92
Euro 123.030 123.560 125.080 123.560 31/07/2017 125.080 04/08/2017 + 2.050000 1.67
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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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28.07.2017 LAST WEEK RATES
Previous
Week 31.07.2017 04.08.2017 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 31/07/2017 105.5 31/07/2017 N.C 0.000000 0.00
U.K 137.980 138.450 138.630 138.450 31/07/2017 139.440 03/08/2017 + 0.650000 0.47
Japan 0.949600 0.954300 0.958400 0.952100 02/08/2017 0.958400 04/08/2017 + 0.008800 0.93
Euro 123.260 123.790 125.320 123.790 31/07/2017 125.320 04/08/2017 + 2.060000 1.67
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