Following currency fluctuations took place in foreign exchange rates during the last week. (August 21 to 25, 2017).
========================================================================================================
T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
--------------------------------------------------------------------------------------------------------
+ Appreciation - Depreciation
========================================================================================================
18.08.2017 LAST WEEK RATES
Previous
Week 21.08.2017 25.08.2017 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
--------------------------------------------------------------------------------------------------------
U.S 105.3 105.3 105.3 105.3 21/08/2017 105.3 21/08/2017 N.C 0.000000 0.00
U.K 135.720 135.590 134.850 134.600 24/08/2017 135.710 22/08/2017 - 0.870000 -0.64
Japan 0.962800 0.964100 0.960500 0.960500 25/08/2017 0.964200 24/08/2017 - 0.002300 -0.24
Euro 123.560 123.760 124.220 123.760 21/08/2017 124.320 22/08/2017 + 0.660000 0.53
========================================================================================================
T T & O D SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
--------------------------------------------------------------------------------------------------------
+ Appreciation - Depreciation
========================================================================================================
18.08.2017 LAST WEEK RATES
Previous
Week 21.08.2017 25.08.2017 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
--------------------------------------------------------------------------------------------------------
U.S 105.5 105.5 105.5 105.5 21/08/2017 105.5 21/08/2017 N.C 0.000000 0.00
U.K 135.970 135.850 135.110 134.860 24/08/2017 135.960 22/08/2017 - 0.860000 -0.63
Japan 0.964600 0.965900 0.962400 0.962400 25/08/2017 0.966000 24/08/2017 - 0.002200 -0.23
Euro 123.790 124.000 124.460 124.000 21/08/2017 124.560 22/08/2017 + 0.670000 0.54
========================================================================================================