Following currency fluctuations took place in foreign exchange rates during the last month. (November 1 to 30, 2017)
========================================================================================================
T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
========================================================================================================
31.10.2017 LAST MONTH RATES
Previous
Month 1.11.2017 30.11.2017 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
--------------------------------------------------------------------------------------------------------
U.S 105.4 105.4 105.4 105.4 01/11/2017 105.4 16/11/2017 + 0.050000 0.05
U.K 139.120 139.830 141.990 137.720 03/11/2017 141.990 30/11/2017 + 2.870000 2.06
Japan 0.931000 0.925100 0.941300 0.921100 06/11/2017 0.948100 28/11/2017 + 0.010300 1.11
Euro 122.590 122.550 125.070 122.150 09/11/2017 125.710 27/11/2017 + 2.480000 2.02
========================================================================================================
T.T. & O.D. SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
--------------------------------------------------------------------------------------------------------
+ Appreciation - Depreciation
========================================================================================================
31.10.2017 LAST MONTH RATES
Previous
Month 1.11.2017 30.11.2017 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
--------------------------------------------------------------------------------------------------------
U.S 105.6 105.6 105.6 105.6 01/11/2017 105.6 16/11/2017 + 0.050000 0.05
U.K 139.380 140.090 142.260 137.980 03/11/2017 142.260 30/11/2017 + 2.880000 2.07
Japan 0.932800 0.926800 0.943100 0.922900 06/11/2017 0.949900 28/11/2017 + 0.010300 1.10
Euro 122.820 122.780 125.300 122.380 09/11/2017 125.940 27/11/2017 + 2.480000 2.02
========================================================================================================