Following currency fluctuations took place in foreign exchange rates during the last month. (November 01 to 30, 2018)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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31.10.2018 LAST MONTH RATES
Previous
Month 01.11.2018 30.11.2018 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 132.2 132.1 133.7 131.8 05/11/2018 133.7 14/11/2018 + 1.500000 1.13
U.K 168.080 170.150 171.350 170.150 01/11/2018 174.240 15/11/2018 + 3.270000 1.95
Japan 1.168100 1.171000 1.179800 1.164300 08/11/2018 1.188400 20/11/2018 + 0.011700 1.00
Euro 150.000 150.160 152.580 150.160 01/11/2018 153.380 20/11/2018 + 2.580000 1.72
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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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31.10.2018 LAST MONTH RATES
Previous
Month 01.11.2018 30.11.2018 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 132.4 132.3 133.9 132.0 05/11/2018 133.9 14/11/2018 + 1.500000 1.13
U.K 168.330 170.400 171.600 170.400 01/11/2018 174.500 07/11/2018 + 3.270000 1.94
Japan 1.169800 1.172800 1.181500 1.166100 08/11/2018 1.190100 20/11/2018 + 0.011700 1.00
Euro 150.230 150.380 152.800 150.380 01/11/2018 153.600 20/11/2018 + 2.570000 1.71
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Copyright Business Recorder, 2018