Following currency fluctuations took place in foreign exchange rates during the last week. (December 05 to 09 2016).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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02.12.2016 LAST WEEK RATES
Previous
Week 05.12.2016 09.12.2016 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 104.5 104.4 104.4 104.4 05/12/2016 104.5 06/12/2016 - 0.050000 -0.05
U.K 131.720 132.530 131.410 131.410 09/12/2016 133.070 06/12/2016 - 0.310000 -0.24
Japan 0.917200 0.919400 0.912100 0.912100 09/12/2016 0.921900 08/12/2016 - 0.005100 -0.56
Euro 111.590 110.070 110.730 110.070 05/12/2016 112.530 08/12/2016 - 0.860000 -0.77
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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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02.12.2016 LAST WEEK RATES
Previous
Week 05.12.2016 09.12.2016 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 104.7 104.6 104.6 104.6 05/12/2016 104.7 06/12/2016 - 0.050000 -0.05
U.K 131.970 132.780 131.670 131.670 09/12/2016 133.320 06/12/2016 - 0.300000 -0.23
Japan 0.918900 0.921100 0.913900 0.913900 09/12/2016 0.923700 08/12/2016 - 0.005000 -0.54
Euro 111.810 110.280 110.940 110.280 05/12/2016 112.750 08/12/2016 - 0.870000 -0.78
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