Following currency fluctuations took place in foreign exchange rates during the last week. (May 08 to 12, 2017).
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T T CLEAN BUYING -
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY -
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05.05.2017 LAST WEEK RATES
Previous
Week 08.05.2017 12.05.2017 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 08/05/2017 104.5 09/05/2017 N.C 0.000000 0.00
U.K 134.850 135.240 134.540 134.540 12/05/2017 135.350 09/05/2017 - 0.310000 -0.23
Japan 0.930100 0.926400 0.918200 0.914100 11/05/2017 0.926400 08/05/2017 - 0.011900 -1.28
Euro 114.680 114.520 113.480 113.480 12/05/2017 114.520 08/05/2017 - 1.200000 -1.05
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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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05.05.2017 LAST WEEK RATES
Previous
Week 08.05.2017 12.05.2017 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 08/05/2017 104.7 09/05/2017 N.C 0.000000 0.00
U.K 135.110 135.500 134.800 134.800 12/05/2017 135.610 09/05/2017 - 0.310000 -0.23
Japan 0.931900 0.928200 0.920000 0.915900 11/05/2017 0.928200 08/05/2017 - 0.011900 -1.28
Euro 114.900 114.740 113.690 113.690 12/05/2017 114.740 08/05/2017 - 1.210000 -1.05
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Copyright Business Recorder, 2017