Following currency fluctuations took place in foreign exchange rates during the last week. (November 28 to December 02, 2016).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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25.11.2016 LAST WEEK RATES
Previous
Week 28.11.2016 02.12.2016 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 104.4 104.4 104.5 104.4 28/11/2016 104.5 02/12/2016 + 0.050000 0.05
U.K 130.020 130.640 131.720 129.410 29/11/2016 131.720 02/12/2016 + 1.700000 1.31
Japan 0.918900 0.932800 0.917200 0.913800 01/12/2016 0.932800 28/11/2016 - 0.001700 -0.19
Euro 110.360 111.270 111.590 110.590 29/11/2016 111.590 02/12/2016 + 1.230000 1.11
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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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25.11.2016 LAST WEEK RATES
Previous
Week 28.11.2016 02.12.2016 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 104.6 104.6 104.7 104.6 28/11/2016 104.7 02/12/2016 + 0.050000 0.05
U.K 130.270 130.890 131.970 129.660 29/11/2016 131.970 02/12/2016 + 1.700000 1.30
Japan 0.920700 0.934600 0.918900 0.915600 01/12/2016 0.934600 28/11/2016 - 0.001800 -0.20
Euro 110.570 111.480 111.810 110.800 29/11/2016 111.810 02/12/2016 + 1.240000 1.12
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