Following currency fluctuations took place in foreign exchange rates during the last week. (November 18 - 22 2013).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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13.11.2013 LAST WEEK RATES
Previous
Week 18.11.2013 22.11.2013 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 107.00 107.00 107.30 107.00 18/11/2013 107.30 22/11/2013 + 0.250000 0.23
U.K 170.020 172.550 173.580 172.290 19/11/2013 173.580 22/11/2013 + 3.560000 2.09
Japan 1.075400 1.068300 1.059300 1.059300 22/11/2013 1.071400 19/11/2013 - 0.016100 -1.50
Euro 143.860 144.360 144.400 143.890 21/11/2013 145.030 20/11/2013 + 0.540000 0.38
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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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13.11.2013 LAST WEEK RATES
Previous
Week 18.11.2013 22.11.2013 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 107.20 107.20 107.50 107.20 18/11/2013 107.50 22/11/2013 + 0.250000 0.23
U.K 170.340 172.870 173.910 172.610 19/11/2013 173.910 22/11/2013 + 3.570000 2.10
Japan 1.077400 1.070300 1.061200 1.061200 22/11/2013 1.073400 19/11/2013 - 0.016200 -1.50
Euro 144.130 144.630 144.670 144.160 21/11/2013 145.300 20/11/2013 + 0.540000 0.37
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