Following currency fluctuations took place in foreign exchange rates during the last week. (January 02 to 05, 2018).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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+ Appreciation - Depreciation
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29.12.2017 LAST WEEK RATES
Previous
Week 2.1.2018 5.1.2018 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 110.3 110.2 110.2 110.2 02/01/2018 110.2 02/01/2018 - 0.100000 -0.09
U.K 148.450 148.950 149.480 148.950 02/01/2018 149.820 03/01/2018 + 1.030000 0.69
Japan 0.978000 0.977900 0.976600 0.976600 05/01/2018 0.981000 03/01/2018 - 0.001400 -0.14
Euro 131.730 132.390 133.040 132.390 02/01/2018 133.040 05/01/2018 + 1.310000 0.99
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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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29.12.2017 LAST WEEK RATES
Previous
Week 2.1.2018 5.1.2018 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 110.5 110.4 110.4 110.4 02/01/2018 110.4 02/01/2018 - 0.100000 -0.09
U.K 148.720 149.220 149.750 149.220 02/01/2018 150.090 03/01/2018 + 1.030000 0.69
Japan 0.979700 0.979600 0.978400 0.978400 05/01/2018 0.982800 03/01/2018 - 0.001300 -0.13
Euro 131.970 132.630 133.290 132.630 02/01/2018 133.290 05/01/2018 + 1.320000 1.00
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