Following currency fluctuations took place in foreign exchange rates during the last week. (September 24 to 28, 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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19.9.2018 LAST WEEK RATES
Previous
Week 24.9.2018 28.9.2018 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 24/9/2018 124.1 24/9/2018 N.C 0.000000 0.00
U.K 163.110 162.200 162.240 162.200 24/9/2018 163.480 26/9/2018 - 0.870000 -0.53
Japan 1.104900 1.102700 1.093900 1.093900 28/9/2018 1.102700 24/9/2018 - 0.011000 -1.00
Euro 144.920 145.780 144.590 144.590 28/9/2018 146.080 26/9/2018 - 0.330000 -0.23
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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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19.9.2018 LAST WEEK RATES
Previous
Week 24.9.2018 28.9.2018 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 24/9/2018 124.3 24/9/2018 N.C 0.000000 0.00
U.K 163.370 162.470 162.500 162.470 24/9/2018 163.740 26/9/2018 - 0.870000 -0.53
Japan 1.106700 1.104500 1.095700 1.095700 28/9/2018 1.104500 24/9/2018 - 0.011000 -0.99
Euro 145.160 146.020 144.820 144.820 28/9/2018 164.150 27/9/2018 - 0.340000 -0.23
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