Following currency fluctuations took place in foreign exchange rates during the last week. (January 03 to 06, 2017).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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30.12.2016 LAST WEEK RATES
Previous
Week 3.1.2017 6.1.2017 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 104.6 104.2 104.4 104.2 03/01/2017 104.4 05/01/2017 - 0.200000 -0.19
U.K 128.480 128.200 129.330 127.560 04/01/2017 129.330 06/01/2017 + 0.850000 0.66
Japan 0.896200 0.887800 0.902400 0.883400 04/01/2017 0.902400 06/01/2017 + 0.006200 0.69
Euro 110.110 109.250 110.560 108.440 04/01/2017 110.560 06/01/2017 + 0.450000 0.41
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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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30.12.2016 LAST WEEK RATES
Previous
Week 3.1.2017 6.1.2017 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 104.8 104.4 104.6 104.4 03/01/2017 104.6 05/01/2017 - 0.200000 -0.19
U.K 128.730 128.450 129.570 127.810 04/01/2017 129.570 06/01/2017 + 0.840000 0.65
Japan 0.897900 0.889500 0.904100 0.885000 04/01/2017 0.904100 06/01/2017 + 0.006200 0.69
Euro 110.320 109.460 110.780 108.650 04/01/2017 110.780 06/01/2017 + 0.460000 0.42
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Copyright Business Recorder, 2017