Following currency fluctuations took place in foreign exchange rates during the last week. (October 02 to 06, 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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29.09.2017 LAST WEEK RATES
Previous
Week 02.10.2017 06.10.2017 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 105.3 105.3 105.4 105.3 02/10/2017 105.4 03/10/2017 + 0.100000 0.10
U.K 141.200 140.720 137.980 137.980 06/10/2017 140.720 02/10/2017 - 3.220000 -2.28
Japan 0.934700 0.933000 0.933300 0.931500 03/10/2017 0.935100 04/10/2017 - 0.001400 -0.15
Euro 124.040 123.960 123.300 123.300 06/10/2017 123.970 04/10/2017 - 0.740000 -0.60
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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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29.09.2017 LAST WEEK RATES
Previous
Week 02.10.2017 06.10.2017 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 105.5 105.5 105.6 105.5 02/10/2017 105.6 03/10/2017 + 0.100000 0.09
U.K 141.470 140.990 138.240 138.240 06/10/2017 140.990 02/10/2017 - 3.230000 -2.28
Japan 0.936500 0.934800 0.935100 0.933300 03/10/2017 0.936800 04/10/2017 - 0.001400 -0.15
Euro 124.270 124.190 123.540 123.540 06/10/2017 124.200 04/10/2017 - 0.730000 -0.59
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