Following currency fluctuations took place in foreign exchange rates during the last week. (April 30 to May 04,2018).
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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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27.4.2018 LAST WEEK RATES
Previous
Week 30.4.2018 4.5.2018 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 115.4 115.5 115.5 115.5 30/4/2018 115.5 30/4/2018 + 0.080000 0.07
U.K 160.720 159.100 156.810 156.810 4/5/2018 159.100 30/4/2018 - 3.910000 -2.43
Japan 1.057500 1.059000 1.060500 1.053500 2/5/2018 1.060500 4/5/2018 + 0.003000 0.28
Euro 139.880 140.120 138.600 138.420 3/5/2018 140.120 30/4/2018 - 1.280000 -0.92
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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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27.4.2018 LAST WEEK RATES
Previous
Week 30.4.2018 4.5.2018 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 115.6 115.7 115.7 115.7 30/4/2018 115.7 30/4/2018 + 0.080000 0.07
U.K 161.000 159.370 157.090 157.090 4/5/2018 159.370 30/4/2018 - 3.910000 -2.43
Japan 1.059300 1.060800 1.062400 1.055300 2/5/2018 1.062400 4/5/2018 + 0.003100 0.29
Euro 140.130 140.360 138.840 138.650 3/5/2018 140.360 30/4/2018 - 1.290000 -0.92
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