Following currency fluctuations took place in foreign exchange rates during the last week. (May 14 to 18, 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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11.5.2018 LAST WEEK RATES
Previous
Week 14.5.2018 18.5.2018 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 115.5 115.5 115.5 115.5 14/5/2018 115.5 14/5/2018 N.C 0.000000 0.00
U.K 156.200 156.630 155.930 155.860 16/5/2018 156.630 14/5/2018 - 0.270000 -0.17
Japan 1.055700 1.056700 1.041300 1.041300 18/5/2018 1.056700 14/5/2018 - 0.014400 -1.36
Euro 137.740 138.240 136.340 136.340 18/5/2018 138.240 14/5/2018 - 1.400000 -1.02
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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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11.5.2018 LAST WEEK RATES
Previous
Week 14.5.2018 18.5.2018 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 115.7 115.7 115.7 115.7 14/5/2018 115.7 14/5/2018 N.C 0.000000 0.00
U.K 156.470 156.900 156.200 156.130 16/5/2018 156.900 14/5/2018 - 0.270000 -0.17
Japan 1.057600 1.058600 1.043100 1.043100 18/5/2018 1.058600 14/5/2018 - 0.014500 -1.37
Euro 137.980 138.480 136.570 136.570 18/5/2018 138.480 14/5/2018 - 1.410000 -1.02
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