Following currency fluctuations took place in foreign exchange rates during the last month. (August 1 to 31, 2017)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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31.7.2017 LAST MONTH RATES
Previous
Month 1.8.2017 31.8.2017 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous Month
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 01/08/2017 - 0.300000 -0.28
U.K 138.190 139.140 135.750 134.600 24/08/2017 139.180 03/08/2017 - 2.440000 -1.77
Japan 0.952500 0.955600 0.956600 0.950300 02/08/2017 0.967700 29/08/2017 + 0.004100 0.43
Euro 123.560 124.540 125.790 123.560 10/08/2017 126.040 29/08/2017 + 2.230000 1.80
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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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31.7.2017 LAST MONTH RATES
Previous
Month 1.8.2017 31.8.2017 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous Month
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 01/08/2017 - 0.300000 -0.28
U.K 138.450 139.410 136.010 134.860 24/08/2017 139.440 03/08/2017 - 2.440000 -1.76
Japan 0.954300 0.957400 0.958400 0.952100 02/08/2017 0.969500 29/08/2017 + 0.004100 0.43
Euro 123.790 124.770 126.030 123.790 18/08/2017 126.280 29/08/2017 + 2.240000 1.81
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