Following currency fluctuations took place in foreign exchange rates during the last week. (February 06 to 09, 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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2.2.2018 LAST WEEK RATES
Previous
Week 6.2.2018 9.2.2018 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 110.3 110.3 110.3 110.3 06/02/2018 110.4 07/02/2018 N.C 0.000000 0.00
U.K 157.400 153.960 153.700 153.220 08/02/2018 154.160 07/02/2018 - 3.700000 -2.35
Japan 1.006700 1.012800 1.012200 1.008800 08/02/2018 1.012800 06/02/2018 + 0.005500 0.55
Euro 137.870 136.390 135.170 135.170 09/02/2018 136.740 07/02/2018 - 2.700000 -1.96
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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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2.2.2018 LAST WEEK RATES
Previous
Week 6.2.2018 9.2.2018 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 110.5 110.5 110.5 110.5 06/02/2018 110.6 07/02/2018 N.C 0.000000 0.00
U.K 157.680 154.240 153.980 153.500 08/02/2018 154.440 07/02/2018 - 3.700000 -2.35
Japan 1.008500 1.017400 1.014000 1.010700 08/02/2018 1.017400 06/02/2018 + 0.005500 0.55
Euro 138.120 136.640 135.410 135.410 09/02/2018 136.980 07/02/2018 - 2.710000 -1.96
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