Following currency fluctuations took place in foreign exchange rates during the last week. (November 21 to 25 2016).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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18.11.2016 LAST WEEK RATES
Previous
Week 21.11.2016 25.11.2016 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 104.4 104.4 104.4 104.4 21/11/2016 104.4 21/11/2016 N.C 0.000000 0.00
U.K 129.510 128.830 130.020 128.830 21/11/2016 130.350 22/11/2016 + 0.510000 0.39
Japan 0.944500 0.940000 0.918900 0.918900 25/11/2016 0.942400 22/11/2016 - 0.025600 -2.71
Euro 110.740 110.620 110.360 109.950 24/11/2016 110.960 22/11/2016 - 0.380000 -0.34
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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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18.11.2016 LAST WEEK RATES
Previous
Week 21.11.2016 25.11.2016 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 104.6 104.6 104.6 104.6 21/11/2016 104.6 21/11/2016 N.C 0.000000 0.00
U.K 129.760 129.080 130.270 129.080 21/11/2016 130.600 22/11/2016 + 0.510000 0.39
Japan 0.946300 0.941800 0.920700 0.920700 25/11/2016 0.944200 22/11/2016 - 0.025600 -2.71
Euro 110.950 110.830 110.570 110.160 24/11/2016 111.170 22/11/2016 - 0.380000 -0.34
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