Following currency fluctuations took place in foreign exchange rates during the last week. (December 28 to 31 2015).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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23.12.2015 LAST WEEK RATES
Previous
Week 28.12.2015 31.12.2015 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 104.30 104.30 104.60 104.30 28/12/2015 104.60 31/12/2015 + 0.300000 0.29
U.K 154.710 155.650 155.040 154.690 30/12/2015 155.650 28/12/2015 + 0.330000 0.21
Japan 0.861800 0.866100 0.868900 0.865700 30/12/2015 0.868900 31/12/2015 + 0.007100 0.82
Euro 114.150 114.500 114.320 114.010 30/12/2015 114.540 29/12/2015 + 0.170000 0.15
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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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23.12.2015 LAST WEEK RATES
Previous
Week 28.12.2015 31.12.2015 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 104.50 104.50 104.80 104.50 28/12/2015 104.80 31/12/2015 + 0.300000 0.29
U.K 155.010 155.950 155.340 154.990 30/12/2015 155.950 28/12/2015 + 0.330000 0.21
Japan 0.863500 0.867800 0.870600 0.867400 30/12/2015 0.870600 31/12/2015 + 0.007100 0.82
Euro 114.360 114.710 114.540 114.220 30/12/2015 114.760 29/12/2015 + 0.180000 0.16
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