Following currency fluctuations took place in foreign exchange rates during the last week. (November 06 to 10, 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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03.11.2017 LAST WEEK RATES
Previous
Week 06.11.2017 10.11.2017 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 06/11/2017 105.4 06/11/2017 N.C 0.000000 0.00
U.K 137.720 137.760 138.510 137.760 06/11/2017 138.800 07/11/2017 + 0.790000 0.57
Japan 0.924000 0.921100 0.929300 0.921100 06/11/2017 0.929300 10/11/2017 + 0.005300 0.57
Euro 122.820 122.340 122.710 122.150 09/11/2017 122.710 10/11/2017 - 0.110000 -0.09
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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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03.11.2017 LAST WEEK RATES
Previous
Week 06.11.2017 10.11.2017 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 06/11/2017 105.6 06/11/2017 N.C 0.000000 0.00
U.K 137.980 138.020 138.780 138.020 06/11/2017 139.060 07/11/2017 + 0.800000 0.58
Japan 0.925800 0.922900 0.931100 0.922900 06/11/2017 0.931100 10/11/2017 + 0.005300 0.57
Euro 123.060 122.580 122.940 122.380 09/11/2017 122.940 10/11/2017 - 0.120000 -0.10
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