Following currency fluctuations took place in foreign exchange rates during the last week. (November 23 to 27, 2015).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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20.11.2015 LAST WEEK RATES
Previous
Week 23.11.2015 27.11.2015 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 23/11/2015 105.00 23/11/2015 N.C 0.000000 0.00
U.K 160.530 159.310 158.490 158.490 27/11/2015 159.310 23/11/2015 - 2.040000 -1.27
Japan 0.854200 0.852500 0.856300 0.852500 23/11/2015 0.858200 25/11/2015 + 0.002100 0.25
Euro 112.530 111.450 111.420 111.420 27/11/2015 112.010 25/11/2015 - 1.110000 -0.99
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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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20.11.2015 LAST WEEK RATES
Previous
Week 23.11.2015 27.11.2015 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 23/11/2015 105.20 23/11/2015 N.C 0.000000 0.00
U.K 160.840 159.610 158.790 158.790 27/11/2015 159.610 23/11/2015 - 2.050000 -1.27
Japan 0.855800 0.854100 0.858000 0.854100 23/11/2015 0.859800 25/11/2015 + 0.002200 0.26
Euro 112.750 111.660 111.630 111.630 27/11/2015 112.230 25/11/2015 - 1.120000 -0.99
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