Following currency fluctuations took place in foreign exchange rates during the last week. (March 12 to 16, 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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9.3.2018 LAST WEEK RATES
Previous
Week 12.3.2018 16.3.2018 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 12/3/2018 110.3 12/3/2018 N.C 0.000000 0.00
U.K 152.260 152.880 153.640 152.880 12/3/2018 154.240 14/3/2018 + 1.380000 0.91
Japan 1.034100 1.034600 1.041400 1.034600 12/3/2018 1.041400 16/3/2018 + 0.007300 0.71
Euro 135.780 135.920 135.740 135.740 16/3/2018 136.820 14/3/2018 - 0.040000 -0.03
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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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9.3.2018 LAST WEEK RATES
Previous
Week 12.3.2018 16.3.2018 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 12/3/2018 110.5 12/3/2018 N.C 0.000000 0.00
U.K 152.530 153.150 153.920 153.150 12/3/2018 154.520 14/3/2018 + 1.390000 0.91
Japan 1.036000 1.036400 1.043200 1.036400 12/3/2018 1.043200 16/3/2018 + 0.007200 0.69
Euro 136.030 136.170 135.990 135.990 16/3/2018 137.070 14/3/2018 - 0.040000 -0.03
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