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Following currency fluctuations took place in foreign exchange rates during the last week. (June 12 to 16 2017).



========================================================================================================
T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
--------------------------------------------------------------------------------------------------------
+ Appreciation - Depreciation
========================================================================================================
09.06.2017 LAST WEEK RATES
Previous
Week 12.06.2017 16.06.2017 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
--------------------------------------------------------------------------------------------------------
U.S 104.7 104.6 104.5 104.5 14/06/2017 104.6 12/06/2017 - 0.200000 -0.19
U.K 133.430 133.450 133.500 132.340 13/06/2017 133.500 16/06/2017 + 0.070000 0.05
Japan 0.949300 0.949000 0.939400 0.939400 16/06/2017 0.953600 15/06/2017 - 0.009900 -1.04
Euro 117.180 117.220 116.490 116.490 16/06/2017 117.250 15/06/2017 - 0.690000 -0.59
========================================================================================================
T T & O D SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
--------------------------------------------------------------------------------------------------------
+ Appreciation - Depreciation
========================================================================================================
09.06.2017 LAST WEEK RATES
Previous
Week 12.06.2017 16.06.2017 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
--------------------------------------------------------------------------------------------------------
U.S 104.9 104.8 104.7 104.7 14/06/2017 104.8 12/06/2017 - 0.200000 -0.19
U.K 133.690 133.710 133.750 132.590 13/06/2017 133.750 16/06/2017 + 0.060000 0.04
Japan 0.951100 0.950800 0.941200 0.941200 16/06/2017 0.955400 15/06/2017 - 0.009900 -1.04
Euro 117.400 117.440 116.710 116.710 16/06/2017 117.480 15/06/2017 - 0.690000 -0.59
========================================================================================================

Copyright Business Recorder, 2017

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