Following currency fluctuations took place in foreign exchange rates during the last week. (February 26 to March 02 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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23.2.2018 LAST WEEK RATES
Previous
Week 26.2.2018 02.3.2018 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 110.3 110.3 110.3 110.3 26/02/2018 110.4 28/02/2018 N.C 0.000000 0.00
U.K 153.840 154.400 152.040 151.730 01/03/2018 154.400 26/02/2018 - 1.800000 -1.17
Japan 1.031700 1.034800 1.040400 1.029900 28/02/2018 1.040400 02/03/2018 + 0.008700 0.84
Euro 135.740 135.780 134.430 134.430 02/03/2018 135.990 27/02/2018 - 1.310000 -0.97
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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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23.2.2018 LAST WEEK RATES
Previous
Week 26.2.2018 02.3.2018 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 110.5 110.5 110.5 110.5 26/02/2018 110.6 28/02/2018 N.C 0.000000 0.00
U.K 154.120 154.680 152.310 152.010 01/03/2018 154.680 26/02/2018 - 1.810000 -1.17
Japan 1.033500 1.036600 1.042300 1.031800 28/02/2018 1.042300 02/03/2018 + 0.008800 0.85
Euro 135.990 136.030 135.680 134.780 01/03/2018 136.240 27/02/2018 - 0.310000 -0.23
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