Following currency fluctuations took place in foreign exchange rates during the last week. (January 15 to 19, 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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12.1.2018 LAST WEEK RATES
Previous
Week 15.1.2018 19. 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 110.4 110.2 110.3 110.2 15/01/2018 110.3 16/01/2018 - 0.100000 -0.09
U.K 149.580 151.390 153.480 151.390 15/01/2018 153.480 19/01/2018 + 3.900000 2.61
Japan 0.992200 0.995200 0.994700 0.989800 18/01/2018 0.996300 17/01/2018 + 0.002500 0.25
Euro 133.030 134.450 135.240 134.360 18/01/2018 135.240 19/01/2018 + 2.210000 1.66
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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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12.1.2018 LAST WEEK RATES
Previous
Week 15.1.2018 19 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 110.6 110.4 110.5 110.4 15/01/2018 110.5 16/1/2018 - 0.100000 -0.09
U.K 149.850 151.660 153.760 151.660 15/01/2018 153.760 19/1/2018 + 3.910000 2.61
Japan 0.994000 0.997000 0.996500 0.991600 18/01/2018 0.998100 17/1/2018 + 0.002500 0.25
Euro 133.270 134.690 135.480 134.600 18/01/2018 135.480 19/1/2018 + 2.210000 1.66
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