Following currency fluctuations took place in foreign exchange rates during the last week. (December 26 to 30, 2016).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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23.12.2016 LAST WEEK RATES
Previous
Week 26.12.2016 30.12.2016 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 104.4 104.4 104.6 104.4 26/12/2016 104.6 30/12/2016 + 0.200000 0.19
U.K 128.180 128.260 128.480 127.880 29/12/2016 128.480 30/12/2016 + 0.300000 0.23
Japan 0.888700 0.890800 0.896200 0.887600 28/12/2016 0.896200 30/12/2016 + 0.007500 0.84
Euro 109.030 109.200 110.110 108.940 27/12/2016 110.110 30/12/2016 + 1.080000 0.99
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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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23.12.2016 LAST WEEK RATES
Previous
Week 26.12.2016 30.12.2016 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 104.6 104.6 104.8 104.6 26/12/2016 104.8 30/12/2016 + 0.200000 0.19
U.K 128.420 128.510 128.730 128.130 29/12/2016 128.730 30/12/2016 + 0.310000 0.24
Japan 0.890400 0.892500 0.897900 0.889300 28/12/2016 0.897900 30/12/2016 + 0.007500 0.84
Euro 109.240 109.410 110.320 109.150 27/12/2016 110.320 30/12/2016 + 1.080000 0.99
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