Following currency fluctuations took place in foreign exchange rates during the last week. (November 12 to 16, 2018).
========================================================================================================
T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
--------------------------------------------------------------------------------------------------------
+ Appreciation - Depreciation
========================================================================================================
9.11.2018 LAST WEEK RATES
Previous
Week 12.11.2018 16.11.2018 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
--------------------------------------------------------------------------------------------------------
U.S 132.9 133.4 133.7 133.4 12/11/2018 133.7 14/11/2018 + 0.800000 0.60
U.K 173.770 172.900 171.500 171.500 16/11/2018 174.240 15/11/2018 - 2.270000 -1.31
Japan 1.167300 1.170600 1.179200 1.170600 12/11/2018 1.179200 16/11/2018 + 0.011900 1.02
Euro 151.090 151.370 151.760 150.560 13/11/2018 151.800 15/11/2018 + 0.670000 0.44
========================================================================================================
T T & O D SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
--------------------------------------------------------------------------------------------------------
+ Appreciation - Depreciation
========================================================================================================
9.11.2018 LAST WEEK RATES
Previous
Week 12.11.2018 16.11.2018 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
--------------------------------------------------------------------------------------------------------
U.S 133.1 133.6 133.9 133.6 12/11/2018 133.9 14/11/2018 + 0.800000 0.60
U.K 174.030 173.160 171.750 171.750 16/11/2018 174.500 15/11/2018 - 2.280000 -1.31
Japan 1.169100 1.172400 1.181000 1.172400 12/11/2018 1.181000 16/11/2018 + 0.011900 1.02
Euro 151.300 151.590 151.970 150.780 13/11/2018 152.010 15/11/2018 + 0.670000 0.44
========================================================================================================