Following currency fluctuations took place in foreign exchange rates during the last month. (March 01 to 31, 2017)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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28.02.2017 LAST MONTH RATES
Previous
Month 01.03.2017 31. 03.2017 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous Month
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
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U.S 104.4 104.4 104.7 104.4 01/03/2017 104.7 08/03/2017 + 0.250000 0.24
U.K 129.770 129.170 130.650 127.050 15/03/2017 131.350 28/03/2017 + 0.880000 0.68
Japan 0.927100 0.920700 0.933500 0.908800 10/03/2017 0.947200 27/03/2017 + 0.006400 0.69
Euro 110.540 110.240 111.730 109.830 03/03/2017 113.540 28/03/2017 + 1.190000 1.08
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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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28.02.2017 LAST MONTH RATES
Previous
Month 01.03.2017 31. 03.2017 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous Month
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
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U.S 104.6 104.6 104.9 104.6 01/03/2017 104.9 08/03/2017 + 0.250000 0.24
U.K 130.020 129.420 130.900 127.540 09/03/2017 131.600 28/03/2017 + 0.880000 0.68
Japan 0.928900 0.922400 0.935300 0.910600 10/03/2017 0.949000 27/03/2017 + 0.006400 0.69
Euro 110.750 110.450 111.940 11.6400 14/03/2017 113.760 28/03/2017 + 1.190000 1.07
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Copyright Business Recorder, 2017