Following currency fluctuations took place in foreign exchange rates during the last week. (November 30 to December 4 2015).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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27.11.2015 LAST WEEK RATES
Previous
Week 30.11.2015 04.12.2015 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 105.00 105.30 105.00 105.00 01/12/2015 105.30 30/11/2015 N.C 0.000000 0.00
U.K 158.490 158.250 158.800 156.730 03/12/2015 158.800 04/12/2015 + 0.310000 0.20
Japan 0.856300 0.857900 0.856300 0.851300 03/12/2015 0.857900 30/11/2015 N.C 0.000000 0.00
Euro 111.420 111.470 114.750 111.050 01/12/2015 114.750 04/12/2015 + 3.330000 2.99
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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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27.11.2015 LAST WEEK RATES
Previous
Week 30.11.2015 04.12.2015 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 105.20 105.50 105.20 105.20 01/12/2015 105.50 30/11/2015 N.C 0.000000 0.00
U.K 158.790 158.550 159.100 157.030 03/12/2015 159.100 04/12/2015 + 0.310000 0.20
Japan 0.858000 0.859600 0.858000 0.852900 03/12/2015 0.859600 30/11/2015 N.C 0.000000 0.00
Euro 111.630 111.680 114.970 111.260 01/12/2015 114.970 04/12/2015 + 3.340000 2.99
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