Following currency fluctuations took place in foreign exchange rates during the last week. (October 30 to November 03, 2017).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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+ Appreciation - Depreciation
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27.10.2017 LAST WEEK RATES
Previous
Week 30.10.2017 03.11.2017 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 105.4 105.4 105.4 105.4 30/10/2017 105.4 30/10/2017 N.C 0.000000 0.00
U.K 138.410 138.440 137.720 137.720 03/11/2017 139.900 02/11/2017 - 0.690000 -0.50
Japan 0.923300 0.927600 0.924000 0.924000 03/11/2017 0.931000 31/10/2017 + 0.000700 0.08
Euro 122.620 122.350 122.820 122.350 30/10/2017 122.820 03/11/2017 + 0.200000 0.16
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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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27.10.2017 LAST WEEK RATES
Previous
Week 30.10.2017 03.11.2017 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 105.6 105.6 105.6 105.6 30/10/2017 105.6 30/10/2017 N.C 0.000000 0.00
U.K 138.680 138.700 137.980 137.980 03/11/2017 140.170 02/11/2017 - 0.700000 -0.50
Japan 0.925100 0.929400 0.925800 0.925800 03/11/2017 0.932800 31/10/2017 + 0.000700 0.08
Euro 122.850 122.580 123.060 122.580 30/10/2017 123.060 03/11/2017 + 0.210000 0.17
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