Following currency fluctuations took place in foreign exchange rates during the last week. (January 08 to 12, 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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5.1.2018 LAST WEEK RATES
Previous
Week 8.1.2018 12.1.2018 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 110.2 110.2 110.4 110.2 08/01/2018 110.4 12/01/2018 + 0.200000 0.18
U.K 149.480 149.450 149.580 148.780 11/01/2018 149.610 09/01/2018 + 0.100000 0.07
Japan 0.976600 0.973600 0.992200 0.973600 08/01/2018 0.992200 12/01/2018 + 0.015600 1.60
Euro 133.040 132.530 133.030 131.600 10/01/2018 133.030 12/01/2018 - 0.010000 -0.01
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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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5.1.2018 LAST WEEK RATES
Previous
Week 8.1.2018 12.1.2018 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 110.4 110.4 110.6 110.4 08/01/2018 110.6 12/01/2018 + 0.200000 0.18
U.K 149.750 149.720 149.850 149.050 11/01/2018 149.880 09/01/2018 + 0.100000 0.07
Japan 0.978400 0.975400 0.994000 0.975400 08/01/2018 0.994000 12/01/2018 + 0.015600 1.59
Euro 133.290 132.770 133.270 131.840 10/01/2018 133.270 12/01/2018 - 0.020000 -0.02
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