Following currency fluctuations took place in foreign exchange rates during the last week. (December 10 to 14, 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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7.12.2018 LAST WEEK RATES
Previous
Week 10.12.2018 14.12.2018 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 138.4 138.5 138.5 138.5 10/12/2018 138.6 13/12/2018 + 0.100000 0.07
U.K 176.780 176.510 174.950 173.220 12/12/2018 176.510 10/12/2018 - 1.830000 -1.04
Japan 1.227300 1.232300 1.220300 1.220300 14/12/2018 1.232300 10/12/2018 - 0.007000 -0.57
Euro 157.510 158.260 157.360 156.870 12/12/2018 158.260 10/12/2018 - 0.150000 -0.10
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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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7.12.2018 LAST WEEK RATES
Previous
Week 10.12.2018 14.12.2018 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 138.9 139.0 139.0 139.0 10/12/2018 139.1 13/12/2018 + 0.100000 0.07
U.K 177.420 177.150 175.580 173.840 12/12/2018 177.150 10/12/2018 - 1.840000 -1.04
Japan 1.231800 1.236700 1.224700 1.224700 14/12/2018 1.236700 10/12/2018 - 0.007100 -0.58
Euro 158.080 158.830 157.920 157.430 12/12/2018 158.830 10/12/2018 - 0.160000 -0.10
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