Following currency fluctuations took place in foreign exchange rates during the last week. (August 28 to 31, 2017).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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25.8.2017 LAST WEEK RATES
Previous
Week 28.8.2017 31 8.2017 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 105.3 105.3 105.0 105.0 30/08/2017 105.3 28/08/2017 - 0.300000 -0.28
U.K 134.850 135.660 135.750 135.660 28/08/2017 136.250 29/08/2017 + 0.900000 0.67
Japan 0.960500 0.964600 0.956600 0.956600 30/08/2017 0.967700 29/08/2017 - 0.003900 -0.41
Euro 124.220 125.550 125.790 125.550 28/08/2017 126.040 29/08/2017 + 1.570000 1.26
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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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25.8.2017 LAST WEEK RATES
Previous
Week 28.8.2017 31 8.2017 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 105.5 105.5 105.2 105.2 30/08/2017 105.5 28/08/2017 - 0.300000 -0.28
U.K 135.110 135.920 136.010 135.920 28/08/2017 136.510 29/08/2017 + 0.900000 0.67
Japan 0.962400 0.966500 0.958400 0.958400 30/08/2017 0.969500 29/08/2017 - 0.004000 -0.42
Euro 124.460 125.790 126.030 125.790 28/08/2017 126.280 29/08/2017 + 1.570000 1.26
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