Following currency fluctuations took place in foreign exchange rates during the last week. (November 04 to 08, 2019).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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1.11.2019 LAST WEEK RATES
Previous
Week 4.11.2019 8.11.2019 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 155.7 155.6 155.5 155.5 6/11/2019 155.6 4/11/2019 - 0.200000 -0.13
U.K 201.760 201.320 199.260 199.260 8/11/2019 201.320 4/11/2019 - 2.500000 -1.24
Japan 1.441100 1.437800 1.423700 1.423700 8/11/2019 1.437800 4/11/2019 - 0.017400 -1.21
Euro 173.820 173.840 171.870 171.870 8/11/2019 173.840 4/11/2019 - 1.950000 -1.12
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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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1.11.2019 LAST WEEK RATES
Previous
Week 4.11.2019 8.11.2019 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 156.2 156.1 156.0 156.0 6/11/2019 156.1 4/11/2019 - 0.200000 -0.13
U.K 202.440 201.990 199.920 199.920 8/11/2019 201.990 4/11/2019 - 2.520000 -1.24
Japan 1.445800 1.442500 1.428400 1.428400 8/11/2019 1.442500 4/11/2019 - 0.017400 -1.20
Euro 174.390 174.440 172.430 172.430 8/11/2019 174.440 4/11/2019 - 1.960000 -1.12
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