Following currency fluctuations took place in foreign exchange rates during the last week. (November 16 to 20 2015).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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13.11.2012 LAST WEEK RATES
Previous
Week 16.11.2014 20.11.2014 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 105.00 105.00 105.00 105.00 16/11/2015 105.00 16/11/2015 N.C 0.000000 0.00
U.K 159.750 159.710 160.530 159.360 17/11/2015 160.530 20/11/2015 + 0.780000 0.49
Japan 0.856300 0.857500 0.854200 0.851000 17/11/2015 0.857500 16/11/2015 - 0.002100 -0.25
Euro 113.340 112.590 112.530 111.680 18/11/2015 112.590 16/11/2015 - 0.810000 -0.71
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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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13.11.2012 LAST WEEK RATES
Previous
Week 16.11.2014 20.11.2014 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 105.20 105.20 105.20 105.20 16/11/2015 105.20 16/11/2015 N.C 0.000000 0.00
U.K 160.050 160.010 160.840 159.670 17/11/2015 160.840 20/11/2015 + 0.790000 0.49
Japan 0.857900 0.859200 0.855800 0.852600 17/11/2015 0.859200 16/11/2015 - 0.002100 -0.24
Euro 113.550 112.810 112.750 111.890 18/11/2015 112.810 16/11/2015 - 0.800000 -0.70
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