Following currency fluctuations took place in foreign exchange rates during the last month. (November 2-30 2015)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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30.10.2015 LAST MONTH RATES
Previous
Month 2.11.2015 30.11.2015 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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U.S 105.0 105.0 105.3 105.0 02/11/2015 105.4 12/11/2015 + 0.300000 0.29
U.K 160.800 162.040 158.250 158.220 09/11/2015 162.040 02/11/2015 - 2.550000 -1.59
Japan 0.868200 0.872300 0.857900 0.851000 17/11/2015 0.872300 02/11/2015 - 0.010300 -1.19
Euro 115.230 115.800 111.470 111.420 27/11/2015 115.800 02/11/2015 - 3.760000 -3.26
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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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30.10.2015 LAST MONTH RATES
Previous
Month 2.11.2015 30.11.2015 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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U.S 105.2 105.2 105.5 105.2 02/11/2015 105.6 12/11/2015 + 0.300000 0.29
U.K 161.100 162.340 158.550 158.530 09/11/2015 162.340 02/11/2015 - 2.550000 -1.58
Japan 0.869900 0.874000 0.859600 0.852600 17/11/2015 0.874000 02/11/2015 - 0.010300 -1.18
Euro 115.450 116.030 111.680 111.630 27/11/2015 116.030 02/11/2015 - 3.770000 -3.27
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Copyright Business Recorder, 2015