Following currency fluctuations took place in foreign exchange rates during the last week. (November 2 to 6, 2015).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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30.10.2012 LAST WEEK RATES
Previous
Week 02.11.2014 06.11.2014 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 105.00 105.00 105.00 105.00 02/11/2015 105.00 02/11/2015 N.C 0.000000 0.00
U.K 160.800 162.040 159.760 159.760 06/11/2015 162.040 02/11/2015 - 1.040000 -0.65
Japan 0.868200 0.872300 0.863100 0.863100 06/11/2015 0.872300 02/11/2015 - 0.005100 -0.59
Euro 115.230 115.800 114.300 114.180 05/11/2015 115.800 02/11/2015 - 0.930000 -0.81
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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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30.10.2012 LAST WEEK RATES
Previous
Week 02.11.2014 06.11.2014 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 105.20 105.20 105.20 105.20 02/11/2015 105.20 02/11/2015 N.C 0.000000 0.00
U.K 161.100 162.340 160.060 160.060 06/11/2015 162.340 02/11/2015 - 1.040000 -0.65
Japan 0.869900 0.874000 0.864700 0.864700 06/11/2015 0.874000 02/11/2015 - 0.005200 -0.60
Euro 115.450 116.030 114.520 114.390 05/11/2015 116.030 02/11/2015 - 0.930000 -0.81
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