Following currency fluctuations took place in foreign exchange rates during the last week. (December 21 to 23 2015).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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18.12.2015 LAST WEEK RATES
Previous
Week 21.12.2015 23.12.2015 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 104.20 104.20 104.30 104.20 21/12/2015 104.30 22/12/2015 + 0.100000 0.10
U.K 155.350 155.410 154.710 154.710 23/12/2015 155.410 21/12/2015 - 0.640000 -0.41
Japan 0.850400 0.859300 0.861800 0.859300 21/12/2015 0.861800 23/12/2015 + 0.011400 1.34
Euro 112.970 113.230 114.150 113.230 21/12/2015 114.150 23/12/2015 + 1.180000 1.04
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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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18.12.2015 LAST WEEK RATES
Previous
Week 21.12.2015 23.12.2015 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 104.40 104.40 104.50 104.40 21/12/2015 104.50 22/12/2015 + 0.100000 0.10
U.K 155.650 155.710 155.010 155.010 23/12/2015 155.710 21/12/2015 - 0.640000 -0.41
Japan 0.852100 0.860900 0.863500 0.860900 21/12/2015 0.863500 23/12/2015 + 0.011400 1.34
Euro 113.190 113.450 114.360 113.450 21/12/2015 114.360 23/12/2015 + 1.170000 1.03
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