Following currency fluctuations took place in foreign exchange rates during the last week. (August 20 to 24, 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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17.8.2018 LAST WEEK RATES
Previous
Week 20.8.2018 24.8.2018 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 123.4 123.4 124.0 123.4 20/8/2018 124.0 24/8/2018 + 0.600000 0.49
U.K 156.910 157.230 158.840 157.230 20/8/2018 158.840 24/8/2018 + 1.930000 1.23
Japan 1.113500 1.116600 1.113000 1.113000 24/8/2018 1.116600 20/8/2018 - 0.000500 -0.04
Euro 140.520 141.110 143.360 141.110 20/8/2018 143.360 24/8/2018 + 2.840000 2.02
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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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17.8.2018 LAST WEEK RATES
Previous
Week 20.8.2018 24.8.2018 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 123.6 123.6 124.2 123.6 20/8/2018 124.2 24/8/2018 + 0.600000 0.49
U.K 157.160 157.480 159.100 157.480 20/8/2018 159.100 24/8/2018 + 1.940000 1.23
Japan 1.115300 1.118400 1.114800 1.114800 24/8/2018 1.118400 20/8/2018 - 0.000500 -0.04
Euro 140.750 141.340 143.590 141.340 20/8/2018 143.590 24/8/2018 + 2.840000 2.02
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