Following currency fluctuations took place in foreign exchange rates during the last week. (November 07 to 11, 2016).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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4.11.2016 LAST WEEK RATES
Previous
Week 7.11.2016 11.11.2016 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 07/11/2016 104.3 07/11/2016 N.C 0.000000 0.00
U.K 128.700 129.930 130.950 129.250 08/11/2016 130.950 11/11/2016 + 2.250000 1.75
Japan 1.016500 1.008000 0.979200 0.979200 11/11/2016 1.022800 09/11/2016 - 0.037300 -3.67
Euro 115.990 115.560 113.710 113.710 11/11/2016 117.000 09/11/2016 - 2.280000 -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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4.11.2016 LAST WEEK RATES
Previous
Week 7.11.2016 11.11.2016 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 07/11/2016 104.5 07/11/2016 N.C 0.000000 0.00
U.K 128.950 130.180 131.200 129.500 08/11/2016 131.200 11/11/2016 + 2.250000 1.74
Japan 1.018500 1.002700 0.981000 0.981000 11/11/2016 1.028400 09/11/2016 - 0.037500 -3.68
Euro 116.210 115.790 113.930 113.930 11/11/2016 117.230 09/11/2016 - 2.280000 -1.96
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