Following currency fluctuations took place in foreign exchange rates during the last week. (December 18 to 22, 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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15.12.2017 LAST WEEK RATES
Previous
Week 18.12.2017 22.12.2017 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 109.7 109.7 109.8 109.7 18/12/2017 110.2 20/12/2017 + 0.100000 0.09
U.K 147.350 146.300 146.920 146.300 18/12/2017 147.620 20/12/2017 - 0.430000 -0.29
Japan 0.977000 0.973800 0.966200 0.966200 22/12/2017 0.975700 20/12/2017 - 0.010800 -1.11
Euro 129.260 129.040 130.100 129.040 18/12/2017 130.530 20/12/2017 + 0.840000 0.65
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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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15.12.2017 LAST WEEK RATES
Previous
Week 18.12.2017 22.12.2017 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 109.9 109.9 110.0 109.9 18/12/2017 110.4 20/12/2017 + 0.100000 0.09
U.K 147.620 146.570 147.190 146.570 18/12/2017 147.890 20/12/2017 - 0.430000 -0.29
Japan 0.978800 0.975500 0.970500 0.969600 21/12/2017 0.977500 20/12/2017 - 0.008300 -0.85
Euro 129.500 129.280 130.340 129.280 18/12/2017 130.760 20/12/2017 + 0.840000 0.65
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