Following currency fluctuations took place in foreign exchange rates during the last week. (July 3 to 6, 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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22.6.2018 LAST WEEK RATES
Previous
Week 25.6.2018 29.6.2018 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 121.4 121.4 121.4 121.4 3/7/2018 121.4 3/7/2018 N.C 0.000000 0.00
U.K 159.140 159.360 160.390 159.360 3/7/2018 160.470 5/7/2018 + 1.250000 0.79
Japan 1.097300 1.095800 1.097600 1.095800 3/7/2018 1.100700 5/7/2018 + 0.000300 0.03
Euro 141.330 141.280 141.970 141.280 3/7/2018 141.970 6/7/2018 + 0.640000 0.45
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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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22.6.2018 LAST WEEK RATES
Previous
Week 25.6.2018 29.6.2018 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 121.6 121.6 121.6 121.6 3/7/2018 121.6 3/7/2018 N.C 0.000000 0.00
U.K 159.410 159.620 160.660 159.620 3/7/2018 160.740 5/7/2018 + 1.250000 0.78
Japan 1.099100 1.097600 1.099400 1.097600 3/7/2018 1.102500 5/7/2018 + 0.000300 0.03
Euro 141.570 141.510 142.200 141.510 3/7/2018 142.200 6/7/2018 + 0.630000 0.45
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