Following currency fluctuations took place in foreign exchange rates during the last week. (September 18 to 22, 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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15.09.2017 LAST WEEK RATES
Previous
Week 18.09.2017 22.09.2017 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 105.3 105.4 105.3 105.3 19/09/2017 105.4 18/09/2017 N.C 0.000000 0.00
U.K 141.030 143.230 143.000 142.090 21/09/2017 143.230 18/09/2017 + 1.970000 1.40
Japan 0.954000 0.947700 0.942200 0.936700 21/09/2017 0.947700 18/09/2017 - 0.011800 -1.24
Euro 125.380 125.830 125.900 125.160 21/09/2017 126.410 20/09/2017 + 0.520000 0.41
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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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15.09.2017 LAST WEEK RATES
Previous
Week 18.09.2017 22.09.2017 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 105.5 105.6 105.5 105.5 19/09/2017 105.6 18/09/2017 N.C 0.000000 0.00
U.K 141.300 143.510 143.270 142.360 21/09/2017 143.510 18/09/2017 + 1.970000 1.39
Japan 0.955800 0.949500 0.943900 0.938500 21/09/2017 0.949500 18/09/2017 - 0.011900 -1.25
Euro 125.610 126.070 126.140 125.400 21/09/2017 126.650 20/09/2017 + 0.530000 0.42
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