Following currency fluctuations took place in foreign exchange rates during the last week. (June 19 to 23, 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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16.06.2017 LAST WEEK RATES
Previous
Week 19.06.2017 23.06.2017 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 -
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U.S 104.5 104.5 104.8 104.5 19/06/2017 104.8 22/06/2017 + 0.250000 0.24
U.K 133.500 133.460 133.020 132.260 21/06/2017 133.460 19/06/2017 - 0.480000 -0.36
Japan 0.939400 0.941300 0.940700 0.937600 20/06/2017 0.942900 22/06/2017 + 0.001300 0.14
Euro 116.490 117.000 116.890 116.600 21/06/2017 117.000 19/06/2017 + 0.400000 0.34
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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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16.06.2017 LAST WEEK RATES
Previous
Week 19.06.2017 23.06.2017 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 -
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U.S 104.7 104.7 105.0 104.7 19/06/2017 105.0 22/06/2017 + 0.250000 0.24
U.K 133.750 133.710 133.270 132.510 21/06/2017 133.710 19/06/2017 - 0.480000 -0.36
Japan 0.941200 0.943100 0.942500 0.939400 20/06/2017 0.944700 22/06/2017 + 0.001300 0.14
Euro 116.710 117.230 117.110 116.830 21/06/2017 117.230 19/06/2017 + 0.400000 0.34
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Copyright Business Recorder, 2017