Following currency fluctuations took place in foreign exchange rates during the last month. (September 5 to 28, 2017)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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31.8.2017 LAST MONTH RATES
Previous
Month 5.9.2017 28 9.2017 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 105.0 105.3 105.3 105.3 27/09/2017 105.4 18/9/2017 + 0.250000 0.24
U.K 135.750 136.140 140.870 136.140 05/09/2017 143.230 18/9/2017 + 5.120000 3.77
Japan 0.956600 0.963200 0.932300 0.932300 28/09/2017 0.973800 08/9/2017 - 0.024300 -2.54
Euro 125.790 125.360 123.560 123.560 28/09/2017 127.110 08/9/2017 - 2.230000 -1.77
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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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31.8.2017 LAST MONTH RATES
Previous
Month 5.9.2017 28 9.2017 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 105.2 105.5 105.5 105.5 27/09/2017 105.6 18/09/2017 + 0.250000 0.24
U.K 136.010 136.400 141.140 136.400 05/09/2017 143.510 18/09/2017 + 5.130000 3.77
Japan 0.958400 0.965000 0.934100 0.934100 28/09/2017 0.975600 08/09/2017 - 0.024300 -2.54
Euro 126.030 125.600 123.790 123.790 28/09/2017 127.350 08/09/2017 - 2.240000 -1.78
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Copyright Business Recorder, 2017