Following currency fluctuations took place in foreign exchange rates during the last week. (November 10 to 14, 2014).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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07.11.2014 LAST WEEK RATES
Previous
Week 10.11.2014 14.11.2014 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 102.20 101.70 101.40 101.10 11/11/2014 101.70 10/11/2014 - 0.800000 -0.78
U.K 161.750 161.730 158.960 158.960 14/11/2014 161.730 10/11/2014 - 2.790000 -1.72
Japan 0.886600 0.890500 0.874200 0.874200 14/11/2014 0.890500 10/11/2014 - 0.012400 -1.40
Euro 126.510 126.980 126.300 125.690 11/11/2014 126.980 10/11/2014 - 0.210000 -0.17
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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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07.11.2014 LAST WEEK RATES
Previous
Week 10.11.2014 14.11.2014 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 102.40 101.90 101.60 101.30 11/11/2014 101.90 10/11/2014 - 0.800000 -0.78
U.K 162.070 162.050 159.280 159.280 14/11/2014 162.050 10/11/2014 - 2.790000 -1.72
Japan 0.888300 0.892300 0.875900 0.875900 14/11/2014 0.892300 10/11/2014 - 0.012400 -1.40
Euro 126.760 127.230 126.550 125.940 11/11/2014 127.230 10/11/2014 - 0.210000 -0.17
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