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Following currency fluctuations took place in foreign exchange rates during the last week. (October 15 to 19, 2018).



========================================================================================================
T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
--------------------------------------------------------------------------------------------------------
+ Appreciation - Depreciation
========================================================================================================
12.10.2018 LAST WEEK RATES
Previous
Week 15.10.2018 19.10.2018 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
--------------------------------------------------------------------------------------------------------
U.S 131.8 131.8 133.5 131.8 15/10/2018 133.5 17/10/2018 + 1.700000 1.29
U.K 174.350 172.660 173.740 172.660 15/10/2018 175.800 17/10/2018 - 0.610000 -0.35
Japan 1.173700 1.176500 1.188500 1.176500 15/10/2018 1.188900 17/10/2018 + 0.014800 1.26
Euro 153.030 152.260 153.000 152.260 15/10/2018 154.430 17/10/2018 - 0.030000 -0.02
========================================================================================================
T T & O D SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
--------------------------------------------------------------------------------------------------------
+ Appreciation - Depreciation
========================================================================================================
12.10.2018 LAST WEEK RATES
Previous
Week 15.10.2018 19.10.2018 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
--------------------------------------------------------------------------------------------------------
U.S 132.0 132.0 133.7 132.0 15/10/2018 133.7 17/10/2018 + 1.700000 1.29
U.K 174.620 172.930 174.000 172.930 15/10/2018 176.060 17/10/2018 - 0.620000 -0.36
Japan 1.175400 1.178300 1.190300 1.178300 15/10/2018 1.190700 17/10/2018 + 0.014900 1.27
Euro 153.260 152.490 153.230 152.490 15/10/2018 154.660 17/10/2018 - 0.030000 -0.02
========================================================================================================

Copyright Business Recorder, 2018

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