Following currency fluctuations took place in foreign exchange rates during the last week. (November 11 to 13 2013).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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08.11.2013 LAST WEEK RATES
Previous
Week 11.11.2013 13.11.2013 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 107.00 107.00 107.00 107.00 11/11/2013 107.00 11/11/2013 N.C 0.000000 0.00
U.K 172.230 171.350 170.020 170.020 13/11/2013 171.350 11/11/2013 - 2.210000 -1.28
Japan 1.090200 1.081100 1.075400 1.075300 12/11/2013 1.081100 11/11/2013 - 0.014800 -1.36
Euro 143.500 142.970 143.860 142.970 11/11/2013 143.860 13/11/2013 + 0.360000 0.25
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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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08.11.2013 LAST WEEK RATES
Previous
Week 11.11.2013 13.11.2013 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 107.20 107.20 107.20 107.20 11/11/2013 107.20 11/11/2013 N.C 0.000000 0.00
U.K 172.550 171.670 170.340 170.340 13/11/2013 171.670 11/11/2013 - 2.210000 -1.28
Japan 1.092300 1.083200 1.077400 1.077300 12/11/2013 1.083200 11/11/2013 - 0.014900 -1.36
Euro 143.770 143.240 144.130 143.240 11/11/2013 144.130 13/11/2013 + 0.360000 0.25
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