Following currency fluctuations took place in foreign exchange rates during the last month. (November 1 to 29, 2019)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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31.10.2019 LAST MONTH RATES
Previous
Month 1.11.2019 29.11.2019 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous Month
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
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U.S 155.7 155.7 155.2 155.2 27/11/2019 155.7 01/11/2019 - 0.500000 -0.32
U.K 200.850 201.760 199.780 199.130 27/11/2019 201.760 01/11/2019 - 1.070000 -0.53
Japan 1.430200 1.441100 1.417700 1.417700 29/11/2019 1.441100 01/11/2019 - 0.012500 -0.87
Euro 173.580 173.820 170.890 170.790 28/11/2019 173.840 04/11/2019 - 2.690000 -1.55
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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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31.10.2019 LAST MONTH RATES
Previous
Month 1.11.2019 29.10.2019 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous Month
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
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U.S 156.2 156.2 155.7 155.7 27/11/2019 156.2 01/11/2019 - 0.500000 -0.32
U.K 201.510 202.440 200.450 199.560 11/11/2019 202.440 01/11/2019 - 1.060000 -0.53
Japan 1.434900 1.445800 1.422400 1.422400 29/11/2019 1.445800 01/11/2019 - 0.012500 -0.87
Euro 174.150 174.390 171.450 171.350 28/11/2019 174.440 04/11/2019 - 2.700000 -1.55
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