Following currency fluctuations took place in foreign exchange rates during the last week. (October 29 to November 2, 2018).
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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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26.10.2018 LAST WEEK RATES
Previous
Week 29.10.2018 2.11.2018 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 132.0 132.0 132.1 132.0 29/10/2018 132.2 30/10/2018 + 0.100000 0.08
U.K 169.250 169.580 171.940 168.080 31/10/2018 171.940 2/11/2018 + 2.690000 1.59
Japan 1.177100 1.180400 1.172800 1.168100 31/10/2018 1.180400 29/10/2018 - 0.004300 -0.37
Euro 150.080 150.490 150.880 150.000 31/10/2018 150.880 2/11/2018 + 0.800000 0.53
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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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26.10.2018 LAST WEEK RATES
Previous
Week 29.10.2018 2.11.2018 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 132.2 132.2 132.3 132.2 29/10/2018 132.4 30/10/2018 + 0.100000 0.08
U.K 169.500 169.830 172.200 168.330 31/10/2018 172.200 2/11/2018 + 2.700000 1.59
Japan 1.178900 1.182200 1.174600 1.169800 31/10/2018 1.182200 29/10/2018 - 0.004300 -0.36
Euro 150.310 150.720 151.100 150.230 31/10/2018 151.100 2/11/2018 + 0.790000 0.53
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