Following currency fluctuations took place in foreign exchange rates during the last week. (November 14 to 18, 2016).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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11.11.2016 LAST WEEK RATES
Previous
Week 14.11.2016 18.11.2016 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 104.3 104.3 104.4 104.3 14/11/2016 104.6 15/11/2016 + 0.100000 0.10
U.K 130.950 130.990 129.510 129.510 18/11/2016 130.990 14/11/2016 - 1.440000 -1.10
Japan 0.979200 0.971300 0.944500 0.944500 18/11/2016 0.971300 14/11/2016 - 0.034700 -3.54
Euro 113.710 112.630 110.740 110.740 18/11/2016 112.630 14/11/2016 - 2.970000 -2.61
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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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11.11.2016 LAST WEEK RATES
Previous
Week 14.11.2016 18.11.2016 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 104.5 104.5 104.6 104.5 14/11/2016 104.8 15/11/2016 + 0.100000 0.10
U.K 131.200 131.240 129.760 129.760 18/11/2016 131.240 14/11/2016 - 1.440000 -1.10
Japan 0.981000 0.973200 0.946300 0.946300 18/11/2016 0.973200 14/11/2016 - 0.034700 -3.54
Euro 113.930 112.850 110.950 110.950 18/11/2016 112.850 14/11/2016 - 2.980000 -2.62
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