Following currency fluctuations took place in foreign exchange rates during the last week. (May 28 to June 1, 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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25.5.2018 LAST WEEK RATES
Previous
Week 28.5.2018 1.6.2018 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 28/5/2018 115.5 28/5/2018 N.C 0.000000 0.00
U.K 154.360 153.770 153.180 152.990 30/5/2018 153.770 28/5/2018 - 1.180000 -0.76
Japan 1.054500 1.055600 1.058600 1.055600 28/5/2018 1.063800 31/5/2018 + 0.004100 0.39
Euro 135.300 135.300 135.030 133.230 30/5/2018 135.300 28/5/2018 - 0.270000 -0.20
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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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25.5.2018 LAST WEEK RATES
Previous
Week 28.5.2018 1.6.2018 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 28/5/2018 115.7 28/5/2018 N.C 0.000000 0.00
U.K 154.630 154.030 153.450 153.250 30/5/2018 154.030 28/5/2018 - 1.180000 -0.76
Japan 1.056400 1.005740 1.060400 1.005740 28/5/2018 1.065600 31/5/2018 + 0.004000 0.38
Euro 135.540 135.530 135.260 133.460 30/5/2018 135.530 28/5/2018 - 0.280000 -0.21
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