Following currency fluctuations took place in foreign exchange rates during the last week. (December 19 to 23 2016).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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16.12.2016 LAST WEEK RATES
Previous
Week 19.12.2016 23.12.2016 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 19/12/2016 104.4 19/12/2016 N.C 0.000000 0.00
U.K 129.590 130.300 128.180 128.180 23/12/2016 130.300 19/12/2016 - 1.410000 -1.09
Japan 0.884000 0.888100 0.888700 0.887500 21/12/2016 0.890400 20/12/2016 + 0.004700 0.53
Euro 108.930 109.180 109.030 108.710 20/12/2016 109.180 19/12/2016 + 0.100000 0.09
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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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16.12.2016 LAST WEEK RATES
Previous
Week 19.12.2016 23.12.2016 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 19/12/2016 104.6 19/12/2016 N.C 0.000000 0.00
U.K 129.840 130.550 128.420 128.420 23/12/2016 130.550 19/12/2016 - 1.420000 -1.09
Japan 0.885700 0.889800 0.890400 0.889200 21/12/2016 0.892100 20/12/2016 + 0.004700 0.53
Euro 109.130 109.390 109.240 108.910 21/12/2016 109.390 19/12/2016 + 0.110000 0.10
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