Following currency fluctuations took place in foreign exchange rates during the last week. (January 9 to 13, 2017).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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6.1.2017 LAST WEEK RATES
Previous
Week 9.1.2017 13.1.2017 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 104.4 104.4 104.4 104.4 09/01/2017 104.8 10/01/2017 N.C 0.000000 0.00
U.K 129.330 127.820 126.910 126.910 13/01/2017 127.820 09/01/2017 - 2.420000 -1.87
Japan 0.902400 0.889000 0.907200 0.889000 09/01/2017 0.911800 12/01/2017 + 0.004800 0.53
Euro 110.560 109.900 110.730 109.900 09/01/2017 111.180 10/01/2017 + 0.170000 0.15
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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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6.1.2017 LAST WEEK RATES
Previous
Week 9.1.2017 13.1.2017 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 104.6 104.6 104.6 104.6 09/01/2017 105.0 10/01/2017 N.C 0.000000 0.00
U.K 129.570 128.060 127.150 127.150 13/01/2017 128.060 09/01/2017 - 2.420000 -1.87
Japan 0.904100 0.890700 0.909000 0.890700 09/01/2017 0.913500 12/01/2017 + 0.004900 0.54
Euro 110.780 110.110 110.940 110.110 09/01/2017 111.390 10/01/2017 + 0.160000 0.14
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