Tuesday, September 26th, 2017
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Following currency fluctuations took place in foreign exchange rates during the last week. (July 10 to 14 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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07.07.2017 LAST WEEK RATES

Previous

Week 10.07.2017 14.07.2017 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 105.4 105.7 105.3 105.3 14/07/2017 105.7 10/07/2017 - 0.100000 -0.09

U.K 136.720 136.280 136.370 135.590 12/07/2017 136.370 14/07/2017 - 0.350000 -0.26

Japan 0.927900 0.926100 0.928200 0.924600 11/07/2017 0.932500 13/07/2017 + 0.000300 0.03

Euro 120.340 120.540 120.090 120.090 14/07/2017 121.090 12/07/2017 - 0.250000 -0.21

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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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07.07.2017 LAST WEEK RATES

Previous

Week 10.07.2017 14.07.2017 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 105.6 105.9 105.5 105.5 14/07/2017 105.9 10/07/2017 - 0.100000 -0.09

U.K 136.980 136.540 136.630 135.850 12/07/2017 136.630 14/07/2017 - 0.350000 -0.26

Japan 0.929700 0.927800 0.930000 0.926300 11/07/2017 0.934300 13/07/2017 + 0.000300 0.03

Euro 120.570 120.770 120.320 120.320 14/07/2017 121.320 12/07/2017 - 0.250000 -0.21

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Copyright Business Recorder, 2017


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