Following currency fluctuations took place in foreign exchange rates during the last week. (December 26 to 29, 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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22.12.2017 LAST WEEK RATES
Previous
Week 26.12.2017 29.12.2017 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 109.8 110.3 110.3 110.2 27/12/2017 110.3 26/12/2017 + 0.500000 0.46
U.K 146.920 147.510 148.450 147.400 27/12/2017 148.450 29/12/2017 + 1.530000 1.04
Japan 0.966200 0.973700 0.978000 0.973000 27/12/2017 0.978000 29/12/2017 + 0.011800 1.22
Euro 130.100 130.930 131.730 130.740 27/12/2017 131.730 29/12/2017 + 1.630000 1.25
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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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22.12.2017 LAST WEEK RATES
Previous
Week 26.12.2017 29.12.2017 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 110.0 110.5 110.5 110.4 27/12/2017 110.5 26/12/2017 + 0.500000 0.45
U.K 147.190 147.780 148.720 147.670 27/12/2017 148.720 29/12/2017 + 1.530000 1.04
Japan 0.970500 0.975400 0.979700 0.974700 27/12/2017 0.979700 29/12/2017 + 0.009200 0.95
Euro 130.340 131.170 131.970 130.970 27/12/2017 131.970 29/12/2017 + 1.630000 1.25
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