Following currency fluctuations took place in foreign exchange rates during the last week. (December 11 to 15, 2017).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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+ Appreciation - Depreciation
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8.12.2017 LAST WEEK RATES
Previous
Week 11.12.2017 15.12.2017 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 105.5 105.8 109.7 105.8 11/12/2017 109.7 13/12/2017 + 4.250000 4.03
U.K 142.120 141.770 147.350 141.770 11/12/2017 147.400 14/12/2017 + 5.230000 3.68
Japan 0.930800 0.931300 0.977000 0.931300 11/12/2017 0.977000 15/12/2017 + 0.046200 4.96
Euro 124.090 124.620 129.260 124.620 11/12/2017 129.820 14/12/2017 + 5.170000 4.17
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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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8.12.2017 LAST WEEK RATES
Previous
Week 11.12.2017 15.12.2017 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 105.7 106.0 109.9 106.0 11/12/2017 109.9 13/12/2017 + 4.250000 4.02
U.K 142.390 142.030 147.620 142.030 11/12/2017 147.670 14/12/2017 + 5.230000 3.67
Japan 0.932600 0.933100 0.978800 0.933100 11/12/2017 0.978800 15/12/2017 + 0.046200 4.95
Euro 124.330 124.850 129.500 124.850 11/12/2017 130.060 14/12/2017 + 5.170000 4.16
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