Following currency fluctuations took place in foreign exchange rates during the last week. (September 17 to 19, 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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14.9.2018 LAST WEEK RATES
Previous
Week 17.9.2018 19.9.2018 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 124.1 124.1 124.1 124.1 17/9/2018 124.1 17/9/2018 N.C 0.000000 0.00
U.K 162.730 162.240 163.110 162.240 17/9/2018 163.240 18/9/2018 + 0.380000 0.23
Japan 1.110200 1.108800 1.104900 1.104900 19/9/2018 1.108900 18/9/2018 - 0.005300 -0.48
Euro 145.160 144.460 144.920 144.460 17/9/2018 145.220 18/9/2018 - 0.240000 -0.17
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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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14.9.2018 LAST WEEK RATES
Previous
Week 17.9.2018 19.9.2018 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 124.3 124.3 124.3 124.3 17/9/2018 124.3 17/9/2018 N.C 0.000000 0.00
U.K 162.990 162.500 163.370 162.500 17/9/2018 163.500 18/9/2018 + 0.380000 0.23
Japan 1.112000 1.110600 1.106700 1.106700 19/9/2018 1.110700 18/9/2018 - 0.005300 -0.48
Euro 145.390 144.690 145.160 144.690 17/9/2018 145.460 18/9/2018 - 0.230000 -0.16
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