Following currency fluctuations took place in foreign exchange rates during the last month. (February 01 - February 28 2013)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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31.10.2016 LAST MONTH RATES
Previous
Month 1.11.2016 30.11.2016 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous Month
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
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U.S 104.3 104.3 104.4 104.3 01/11/2016 104.6 15/11/2016 + 0.100000 0.10
U.K 127.130 127.590 130.260 127.590 01/11/2016 130.990 14/11/2016 + 3.130000 2.46
Japan 0.995300 0.994600 0.927100 0.918900 25/11/2016 1.022800 09/11/2016 - 0.068200 -6.85
Euro 114.410 114.340 111.000 109.950 24/11/2016 117.000 09/11/2016 - 3.410000 -2.98
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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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31.10.2016 LAST MONTH RATES
Previous
Month 01.11.2016 30.11.2016 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous Month
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
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U.S 104.5 104.5 104.6 104.5 01/11/2016 104.8 15/11/2016 + 0.100000 0.10
U.K 127.370 127.830 130.510 127.830 01/11/2016 131.240 14/11/2016 + 3.140000 2.47
Japan 0.997200 0.996500 0.928900 0.920700 25/11/2016 1.028400 09/11/2016 - 0.068300 -6.85
Euro 114.630 114.560 111.210 110.160 24/11/2016 117.230 09/11/2016 - 3.420000 -2.98
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