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Following currency fluctuations took place in foreign exchange rates during the last week. (December 3 to 7, 2018).



========================================================================================================
T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
--------------------------------------------------------------------------------------------------------
+ Appreciation - Depreciation
========================================================================================================
30.11.2018 LAST WEEK RATES
Previous
Week 3.12.2018 7.12.2018 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
--------------------------------------------------------------------------------------------------------
U.S 133.7 136.2 138.4 136.2 3/12/2018 138.4 7/12/2018 + 4.700000 3.52
U.K 171.350 174.450 176.780 174.450 3/12/2018 176.780 7/12/2018 + 5.430000 3.17
Japan 1.179800 1.201000 1.227300 1.201000 3/12/2018 1.227300 7/12/2018 + 0.047500 4.03
Euro 152.580 154.850 157.510 154.850 3/12/2018 157.510 7/12/2018 + 4.930000 3.23
========================================================================================================
T T & O D SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
--------------------------------------------------------------------------------------------------------
+ Appreciation - Depreciation
========================================================================================================
30.11.2018 LAST WEEK RATES
Previous
Week 3.12.2018 7.12.2018 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
--------------------------------------------------------------------------------------------------------
U.S 133.9 136.4 138.9 136.4 3/12/2018 138.9 7/12/2018 + 5.000000 3.73
U.K 171.600 174.710 177.420 174.710 3/12/2018 177.420 7/12/2018 + 5.820000 3.39
Japan 1.181500 1.202700 1.231800 1.202700 3/12/2018 1.231800 7/12/2018 + 0.050300 4.26
Euro 152.800 155.060 158.080 155.060 3/12/2018 158.080 7/12/2018 + 5.280000 3.46
========================================================================================================

Copyright Business Recorder, 2018

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