Following currency fluctuations took place in foreign exchange rates during the last week. (December 7 to 11 2015).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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4.12.2015 LAST WEEK RATES
Previous
Week 7.12.2015 11.12.2015 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 105.00 105.00 104.30 103.20 09/12/2015 105.00 07/12/2015 - 0.750000 -0.71
U.K 158.800 158.540 157.860 154.930 09/12/2015 158.540 07/12/2015 - 0.940000 -0.59
Japan 0.856300 0.851900 0.853700 0.840600 09/12/2015 0.853700 11/12/2015 - 0.002600 -0.30
Euro 114.750 114.050 114.000 112.540 09/12/2015 114.150 10/12/2015 - 0.750000 -0.65
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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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4.12.2015 LAST WEEK RATES
Previous
Week 7.12.2015 11.12.2015 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 105.20 105.20 104.50 103.40 09/12/2015 105.20 07/12/2015 - 0.750000 -0.71
U.K 159.100 158.850 158.160 155.230 09/12/2015 158.850 07/12/2015 - 0.940000 -0.59
Japan 0.858000 0.853500 0.855300 0.842200 09/12/2015 0.855300 11/12/2015 - 0.002700 -0.31
Euro 114.970 114.270 114.220 112.760 09/12/2015 114.370 10/12/2015 - 0.750000 -0.65
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