Following currency fluctuations took place in foreign exchange rates during the last week. (August 6 to 10, 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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3.8.2018 LAST WEEK RATES
Previous
Week 6.8.2018 10 8.2018 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 123.9 123.9 124.0 123.9 6/8/2018 124.0 7/8/2018 + 0.100000 0.08
U.K 161.220 160.980 159.070 159.070 10/8/2018 160.980 6/8/2018 - 2.150000 -1.33
Japan 1.110000 1.113500 1.119100 1.113500 6/8/2018 1.119600 9/8/2018 + 0.009100 0.82
Euro 143.670 143.350 143.090 143.090 10/8/2018 144.130 8/8/2018 - 0.580000 -0.40
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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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3.8.2018 LAST WEEK RATES
Previous
Week 6.8.2018 10 8.2018 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 124.1 124.1 124.2 124.1 6/8/2018 124.2 7/8/2018 + 0.100000 0.08
U.K 161.480 161.240 159.320 159.320 10/8/2018 161.240 6/8/2018 - 2.160000 -1.34
Japan 1.111800 1.115300 1.120900 1.115300 6/8/2018 1.121400 9/8/2018 + 0.009100 0.82
Euro 143.900 143.580 143.320 143.320 10/8/2018 144.360 8/8/2018 - 0.580000 -0.40
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