Following currency fluctuations took place in foreign exchange rates during the last week. (November 27 to 30, 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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24.11.2017 LAST WEEK RATES
Previous
Week 27.11.2017 30.11.2017 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 27/11/2017 105.4 27/11/2017 N.C 0.000000 0.00
U.K 140.110 140.370 141.990 140.370 27/11/2017 141.990 30/11/2017 + 1.880000 1.34
Japan 0.945700 0.946200 0.941300 0.941300 30/11/2017 0.948100 28/11/2017 - 0.004400 -0.47
Euro 124.880 125.710 125.070 124.930 29/11/2017 125.710 27/11/2017 + 0.190000 0.15
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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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24.11.2017 LAST WEEK RATES
Previous
Week 27.11.2017 30.11.2017 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 27/11/2017 105.6 27/11/2017 N.C 0.000000 0.00
U.K 140.380 140.640 142.260 140.640 27/11/2017 142.260 30/11/2017 + 1.880000 1.34
Japan 0.947500 0.948000 0.943100 0.943100 30/11/2017 0.949900 28/11/2017 - 0.004400 -0.46
Euro 125.120 125.940 125.300 125.160 29/11/2017 125.940 27/11/2017 + 0.180000 0.14
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