Following currency fluctuations took place in foreign exchange rates during the last month. (November 5 to 28, 2014)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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31.10.2014 LAST MONTH RATES
Previous
Month 5.11.2014 28.11.2014 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
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US 102.8 102.7 101.4 101.1 11/11/2014 102.7 05/11/2014 - 1.400000 -1.36
UK 164.420 164.500 159.300 158.120 19/11/2014 164.500 05/11/2014 - 5.120000 -3.11
Japan 0.940100 0.901600 0.856900 0.855000 20/11/2014 0.901600 05/11/2014 - 0.083200 -8.85
Euro 129.550 129.010 126.240 125.580 24/11/2014 129.010 05/11/2014 - 3.310000 -2.56
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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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31.10.2014 LAST MONTH RATES
Previous
Month 5.11.2014 28.11.2014 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
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US 103.0 102.9 101.6 101.3 11/11/2014 102.9 05/11/2014 - 1.400000 -1.36
UK 164.740 164.820 159.610 157.440 19/11/2014 164.820 05/11/2014 - 5.130000 -3.11
Japan 0.941900 0.903300 0.858600 0.856700 20/11/2014 0.903300 05/11/2014 - 0.083300 -8.84
Euro 129.800 129.260 126.490 125.830 24/11/2014 129.260 05/11/2014 - 3.310000 -2.55
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Copyright Business Recorder, 2014