Following currency fluctuations took place in foreign exchange rates during the last week. (August 13 to 17, 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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10.8.2018 LAST WEEK RATES
Previous
Week 13.8.2018 17.8.2018 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 124.0 123.9 123.4 123.4 17/8/2018 123.9 13/8/2018 - 0.600000 -0.48
U.K 159.070 158.000 156.910 156.910 17/8/2018 158.000 13/8/2018 - 2.160000 -1.36
Japan 1.119100 1.124700 1.113500 1.113500 17/8/2018 1.124700 13/8/2018 - 0.005600 -0.50
Euro 143.090 141.120 140.520 140.320 15/8/2018 141.120 13/8/2018 - 2.570000 -1.80
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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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10.8.2018 LAST WEEK RATES
Previous
Week 13.8.2018 17.8.2018 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 124.2 124.1 123.6 123.6 17/8/2018 124.1 13/8/2018 - 0.600000 -0.48
U.K 159.320 158.250 157.160 157.160 17/8/2018 158.250 13/8/2018 - 2.160000 -1.36
Japan 1.120900 1.126600 1.115300 1.115300 17/8/2018 1.126600 13/8/2018 - 0.005600 -0.50
Euro 143.320 141.350 140.750 140.540 15/8/2018 141.350 13/8/2018 - 2.570000 -1.79
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