Following currency fluctuations took place in foreign exchange rates during the last week. (December 04 to 08, 2017).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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+ Appreciation - Depreciation
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30.11.2017 LAST WEEK RATES
Previous
Week 4.12.2017 8.12.2017 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 105.4 105.4 105.5 105.4 04/12/2017 105.5 05/12/2017 + 0.050000 0.05
U.K 141.990 141.980 142.120 141.130 07/12/2017 142.120 08/12/2017 + 0.130000 0.09
Japan 0.941300 0.934900 0.930800 0.930800 08/12/2017 0.939500 06/12/2017 - 0.010500 -1.12
Euro 125.070 125.100 124.090 124.090 08/12/2017 125.210 05/12/2017 - 0.980000 -0.78
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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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30.11.2017 LAST WEEK RATES
Previous
Week 4.12.2017 8.12.2017 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 105.6 105.6 105.7 105.6 04/12/2017 105.7 05/12/2017 + 0.050000 0.05
U.K 142.260 142.250 142.390 141.400 07/12/2017 142.390 08/12/2017 + 0.130000 0.09
Japan 0.943100 0.936700 0.932600 0.932600 08/12/2017 0.941300 06/12/2017 - 0.010500 -1.11
Euro 125.300 125.340 124.330 124.330 08/12/2017 125.440 05/12/2017 - 0.970000 -0.77
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