Following currency fluctuations took place in foreign exchange rates during the last week. (March 05 to 09, 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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2.3.2018 LAST WEEK RATES
Previous
Week 5.3.2018 9.3.2018 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 5/3/2018 110.3 5/3/2018 N.C 0.000000 0.00
U.K 152.040 152.090 152.260 152.090 5/3/2018 153.370 8/3/2018 + 0.220000 0.14
Japan 1.040400 1.045700 1.034100 1.034100 9/3/2018 1.045700 5/3/2018 - 0.006300 -0.61
Euro 134.430 135.910 135.780 135.780 9/3/2018 137.000 7/3/2018 + 1.350000 1.00
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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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2.3.2018 LAST WEEK RATES
Previous
Week 5.3.2018 9. 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 5/3/2018 110.5 5/3/2018 N.C 0.000000 0.00
U.K 152.310 152.360 152.530 152.360 5/3/2018 153.640 8/3/2018 + 0.220000 0.14
Japan 1.042300 1.047600 1.036000 1.036000 9/3/2018 1.047600 5/3/2018 - 0.006300 -0.60
Euro 135.680 136.160 136.030 136.030 9/3/2018 137.250 7/3/2018 + 0.350000 0.26
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