Following currency fluctuations took place in foreign exchange rates during the last week. (October 31 to November 04, 2016).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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28.10.2016 LAST WEEK RATES
Previous
Week 31.10.2016 4.11.2016 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 104.3 104.3 104.3 104.3 31/10/2016 104.3 31/10/2016 N.C 0.000000 0.00
U.K 127.060 127.130 128.700 127.130 31/10/2016 128.710 03/11/2016 + 1.640000 1.29
Japan 0.991700 0.995300 1.016500 0.994600 01/11/2016 1.016500 03/11/2016 + 0.024800 2.50
Euro 113.750 114.410 115.990 114.340 01/11/2016 115.990 04/11/2016 + 2.240000 1.97
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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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28.10.2016 LAST WEEK RATES
Previous
Week 31.10.2016 4.11.2016 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 104.5 104.5 104.5 104.5 31/10/2016 104.5 31/10/2016 N.C 0.000000 0.00
U.K 127.300 127.370 128.950 127.370 31/10/2016 128.950 03/11/2016 + 1.650000 1.30
Japan 0.993600 0.997200 1.018500 0.996500 01/11/2016 1.018500 04/11/2016 + 0.024900 2.51
Euro 113.970 114.630 116.210 114.560 01/11/2016 116.210 04/11/2016 + 2.240000 1.97
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