Following currency fluctuations took place in foreign exchange rates during the last month. (December 4 to 29, 2017)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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30.11.2017 LAST MONTH RATES
Previous
Month 4.12.2017 29.12.2017 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous Month
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
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U.S 105.4 105.4 110.3 105.4 04/12/2017 110.3 26/12/2017 + 4.900000 4.65
U.K 141.990 141.980 148.450 141.130 07/12/2017 148.450 29/12/2017 + 6.460000 4.55
Japan 0.941300 0.934900 0.978000 0.930800 08/12/2017 0.978000 29/12/2017 + 0.036700 3.90
Euro 125.070 125.100 131.730 124.090 08/12/2017 131.730 29/12/2017 + 6.660000 5.33
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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 MONTH RATES
Previous
Month 4.12.2017 29.12.2017 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous Month
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
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U.S 105.6 105.6 110.5 105.6 04/12/2017 110.5 26/12/2017 + 4.900000 4.64
U.K 142.260 142.250 148.720 141.400 07/12/2017 148.720 29/12/2017 + 6.460000 4.54
Japan 0.943100 0.936700 0.979700 0.932600 08/12/2017 0.979700 29/12/2017 + 0.036600 3.88
Euro 125.300 125.340 131.970 124.330 08/12/2017 131.970 29/12/2017 + 6.670000 5.32
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