Following currency fluctuations took place in foreign exchange rates during the last week. (December 13 to 16 2016).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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09.12.2016 LAST WEEK RATES
Previous
Week 13.12.2016 16.12.2016 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 104.4 104.4 104.4 104.4 13/12/2016 104.4 13/12/2016 N.C 0.000000 0.00
U.K 131.410 132.360 129.590 129.590 16/12/2016 132.360 13/12/2016 - 1.820000 -1.38
Japan 0.912100 0.908000 0.884000 0.884000 16/12/2016 0.908000 13/12/2016 - 0.028100 -3.08
Euro 110.730 111.020 108.930 108.930 16/12/2016 111.050 14/12/2016 - 1.800000 -1.63
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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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09.12.2016 LAST WEEK RATES
Previous
Week 13.12.2016 16.12.2016 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 104.6 104.6 104.6 104.6 13/12/2016 104.6 13/12/2016 N.C 0.000000 0.00
U.K 131.670 132.610 129.840 129.840 16/12/2016 132.610 13/12/2016 - 1.830000 -1.39
Japan 0.913900 0.909700 0.885700 0.885700 16/12/2016 0.909700 13/12/2016 - 0.028200 -3.09
Euro 110.940 111.240 109.130 109.130 16/12/2016 111.260 14/12/2016 - 1.810000 -1.63
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