Following currency fluctuations took place in foreign exchange rates during the last week. (August 15 to 18, 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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11.08.2017 LAST WEEK RATES
Previous
Week 15.08.2017 18.08.2017 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 15/08/2017 105.3 15/08/2017 N.C 0.000000 0.00
U.K 136.850 136.510 135.720 135.520 16/08/2017 136.510 15/08/2017 - 1.130000 -0.83
Japan 0.966200 0.955000 0.962800 0.951700 16/08/2017 0.962800 18/08/2017 - 0.003400 -0.35
Euro 123.990 124.070 123.560 123.560 18/08/2017 124.070 15/08/2017 - 0.430000 -0.35
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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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11.08.2017 LAST WEEK RATES
Previous
Week 15.08.2017 18.08.2017 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 15/08/2017 105.5 15/08/2017 N.C 0.000000 0.00
U.K 137.110 136.760 135.970 135.780 16/08/2017 136.760 15/08/2017 - 1.140000 -0.83
Japan 0.968100 0.956800 0.964600 0.953500 16/08/2017 0.964600 18/08/2017 - 0.003500 -0.36
Euro 124.230 124.310 123.790 123.790 18/08/2017 124.310 15/08/2017 - 0.440000 -0.35
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