Following currency fluctuations took place in foreign exchange rates during the last week. (March 6 to 10, 2017).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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03.03.2017 LAST WEEK RATES
Previous
Week 06.03.2017 10.03.2017 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 104.4 104.4 104.7 104.4 06/03/2017 104.7 08/03/2017 + 0.300000 0.29
U.K 128.110 128.270 127.330 127.300 09/03/2017 128.270 06/03/2017 - 0.780000 -0.61
Japan 0.914600 0.917200 0.908800 0.908800 10/03/2017 0.921000 08/03/2017 - 0.005800 -0.63
Euro 109.830 110.720 110.920 110.250 09/03/2017 110.920 10/03/2017 + 1.090000 0.99
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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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03.03.2017 LAST WEEK RATES
Previous
Week 06.03.2017 10.03.2017 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 104.6 104.6 104.9 104.6 06/03/2017 104.9 08/03/2017 + 0.300000 0.29
U.K 128.360 128.510 127.570 127.540 09/03/2017 128.510 06/03/2017 - 0.790000 -0.62
Japan 0.916400 0.919000 0.910600 0.910600 10/03/2017 0.922800 08/03/2017 - 0.005800 -0.63
Euro 110.040 110.930 111.140 110.460 09/03/2017 111.140 10/03/2017 + 1.100000 1.00
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