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Following currency fluctuations took place in foreign exchange rates during the last month. (October 2 to 31, 2017)





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T T CLEAN BUYING

AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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29.9.2017 LAST MONTH RATES

Previous

Month 2.10.2017 31.10.2017 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 105.3 105.3 105.4 105.3 02/10/2017 105.4 03/10/2017 + 0.100000 0.10

U.K 141.200 140.720 139.120 137.900 09/10/2017 140.720 02/10/2017 - 2.080000 -1.47

Japan 0.934700 0.933000 0.931000 0.923300 27/10/2017 0.941300 17/10/2017 - 0.003700 -0.40

Euro 124.040 123.960 122.590 122.350 30/10/2017 125.090 12/10/2017 - 1.450000 -1.17

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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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29.9.2017 LAST MONTH RATES

Previous

Month 2.10.2017 31.10.2017 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 105.5 105.5 105.6 105.5 02/10/2017 105.6 03/10/2017 + 0.100000 0.09

U.K 141.470 140.990 139.380 138.160 09/10/2017 140.990 02/10/2017 - 2.090000 -1.48

Japan 0.936500 0.934800 0.932800 0.925100 27/10/2017 0.943000 17/10/2017 - 0.003700 -0.40

Euro 124.270 124.190 122.820 122.580 30/10/2017 125.320 12/10/2017 - 1.450000 -1.17

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Copyright Business Recorder, 2017


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