Following currency fluctuations took place in foreign exchange rates during the last week. (May 22 to 26, 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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19.05.2017 LAST WEEK RATES
Previous
Week 22.05.2017 26.05.2017 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 104.7 104.5 104.5 104.4 23/05/2017 104.5 22/05/2017 - 0.200000 -0.19
U.K 135.630 135.890 134.680 134.680 26/05/2017 135.890 22/05/2017 - 0.950000 -0.70
Japan 0.941600 0.937300 0.936400 0.339000 24/05/2017 0.939100 23/05/2017 - 0.005200 -0.55
Euro 116.300 116.970 117.030 116.850 24/05/2017 117.500 25/05/2017 + 0.730000 0.63
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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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19.05.2017 LAST WEEK RATES
Previous
Week 22.05.2017 26.05.2017 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 104.9 104.7 104.7 104.6 23/05/2017 104.7 22/05/2017 - 0.200000 -0.19
U.K 135.890 136.150 134.940 134.940 26/05/2017 136.150 22/05/2017 - 0.950000 -0.70
Japan 0.943400 0.939100 0.938200 0.935700 24/05/2017 0.940900 23/05/2017 - 0.005200 -0.55
Euro 116.520 117.200 117.260 117.070 24/05/2017 117.720 25/05/2017 + 0.740000 0.64
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