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Markets Print edition: 2018-02-05

Your rupee last week

Published February 5, 2018 Updated February 5, 2018 12:00am

Following currency fluctuations took place in foreign exchange rates during the last week. (January 29 to February 02, 2018).



========================================================================================================
T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
--------------------------------------------------------------------------------------------------------
+ Appreciation - Depreciation
========================================================================================================
26.1.2018 LAST WEEK RATES
Previous
Week 29.1.2018 2.1.2018 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 110.4 110.4 110.3 110.3 01/02/2018 110.4 29/01/2018 - 0.050000 -0.05
U.K 156.540 156.160 157.400 155.160 30/01/2018 157.400 02/02/2018 + 0.860000 0.55
Japan 1.009000 1.015600 1.006700 1.006700 02/02/2018 1.015600 29/01/2018 - 0.002300 -0.23
Euro 137.130 137.110 137.870 136.660 30/01/2018 137.870 02/02/2018 + 0.740000 0.54
========================================================================================================
T T & O D SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
--------------------------------------------------------------------------------------------------------
+ Appreciation - Depreciation
========================================================================================================
26.1.2018 LAST WEEK RATES
Previous
Week 29.1.2018 2.1.2018 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 110.6 110.6 110.5 110.5 01/02/2018 110.6 29/01/2018 - 0.050000 -0.05
U.K 156.820 156.440 157.680 155.440 30/01/2018 157.680 02/02/2018 + 0.860000 0.55
Japan 1.010800 1.017400 1.008500 1.008500 02/02/2018 1.017400 29/01/2018 - 0.002300 -0.23
Euro 137.370 137.350 138.120 136.910 30/01/2018 138.120 02/02/2018 + 0.750000 0.55
========================================================================================================

Copyright Business Recorder, 2018

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