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Following currency fluctuations took place in foreign exchange rates during the last week. (November 20 to 24, 2017).



========================================================================================================
T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
--------------------------------------------------------------------------------------------------------
+ Appreciation - Depreciation
========================================================================================================
17.11.2017 LAST WEEK RATES
Previous
Week 20.11.2017 24.11.2017 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
--------------------------------------------------------------------------------------------------------
U.S 105.4 105.4 105.4 105.4 20/11/2017 105.4 22/11/2017 + 0.050000 0.05
U.K 139.380 139.080 140.110 139.080 20/11/2017 140.500 23/11/2017 + 0.730000 0.52
Japan 0.936200 0.940500 0.945700 0.936200 21/11/2017 0.947000 23/11/2017 + 0.009500 1.01
Euro 124.400 123.630 124.880 123.630 20/11/2017 124.880 24/11/2017 + 0.480000 0.39
========================================================================================================
T T & O D SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
--------------------------------------------------------------------------------------------------------
+ Appreciation - Depreciation
========================================================================================================
17.11.2017 LAST WEEK RATES
Previous
Week 20.11.2017 24.11.2017 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
--------------------------------------------------------------------------------------------------------
U.S 105.6 105.6 105.6 105.6 20/11/2017 105.6 22/11/2017 + 0.050000 0.05
U.K 139.640 139.340 140.380 139.340 20/11/2017 140.790 23/11/2017 + 0.740000 0.53
Japan 0.937900 0.942300 0.947500 0.937900 21/11/2017 0.948800 23/11/2017 + 0.009600 1.02
Euro 124.630 123.870 125.120 123.870 20/11/2017 125.120 24/11/2017 + 0.490000 0.39
========================================================================================================

Copyright Business Recorder, 2017

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