Following currency fluctuations took place in foreign exchange rates during the last week. (November 13 to 17, 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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10.11.2017 LAST WEEK RATES
Previous
Week 13.11.2017 17.11.2017 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 105.4 105.4 105.4 105.4 13/11/2017 105.4 16/11/2017 N.C 0.000000 0.00
U.K 138.510 138.210 139.380 138.190 14/11/2017 139.380 17/11/2017 + 0.870000 0.63
Japan 0.929300 0.926900 0.936200 0.926900 13/11/2017 0.936200 17/11/2017 + 0.006900 0.74
Euro 122.710 122.770 124.400 122.770 13/11/2017 124.400 17/11/2017 + 1.690000 1.38
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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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10.11.2017 LAST WEEK RATES
Previous
Week 13.11.2017 17.11.2017 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 105.6 105.6 105.6 105.6 13/11/2017 105.6 16/11/2017 N.C 0.000000 0.00
U.K 138.780 138.480 139.640 138.460 14/11/2017 139.640 17/11/2017 + 0.860000 0.62
Japan 0.931100 0.928600 0.937900 0.928600 13/11/2017 0.937900 17/11/2017 + 0.006800 0.73
Euro 122.940 123.000 124.630 123.000 13/11/2017 124.630 17/11/2017 + 1.690000 1.37
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