Following currency fluctuations took place in foreign exchange rates during the last month. (May 2 to 31, 2017)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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28.4.2017 LAST MONTH RATES
Previous
Month 02.5.2017 31 5.2017 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 104.5 104.5 104.7 104.4 03/5/2017 104.7 19/5/2017 + 0.200000 0.19
U.K 134.960 134.770 134.310 133.960 30/5/2017 135.890 22/5/2017 - 0.650000 -0.48
Japan 0.940300 0.933700 0.942000 0.339000 24/5/2017 0.942500 30/5/2017 + 0.001700 0.18
Euro 113.570 114.040 117.010 1 13.480 12/5/2017 117.500 25/5/2017 + 3.440000 3.03
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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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28.4.2017 LAST MONTH RATES
Previous
Month 02.5.2017 31 5.2017 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 104.7 104.7 104.9 104.6 03/5/2017 104.9 19/5/2017 + 0.200000 0.19
U.K 135.220 135.030 134.570 134.220 30/5/2017 136.150 22/5/2017 - 0.650000 -0.48
Japan 0.942100 0.935500 0.943800 0.915900 11/5/2017 0.944300 30/5/2017 + 0.001700 0.18
Euro 113.780 114.260 117.230 113.690 12/5/2017 117.720 25/5/2017 + 3.450000 3.03
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Copyright Business Recorder, 2017