Following currency fluctuations took place in foreign exchange rates during the last week. (February 19 to 23, 2018).
========================================================================================================
T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
--------------------------------------------------------------------------------------------------------
+ Appreciation - Depreciation
========================================================================================================
16.2.2018 LAST WEEK RATES
Previous
Week 19.2.2018 23.2.2018 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 110.3 110.3 110.3 110.3 19/2/2018 110.3 19/2/2018 N.C 0.000000 0.00
U.K 155.950 154.870 153.840 153.420 22/2/2018 154.870 19/2/2018 - 2.110000 -1.35
Japan 1.044300 1.037300 1.031700 1.023200 21/2/2018 1.037300 19/2/2018 - 0.012600 -1.21
Euro 138.370 137.030 135.740 135.420 22/2/2018 137.030 19/2/2018 - 2.630000 -1.90
========================================================================================================
T T & O D SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
--------------------------------------------------------------------------------------------------------
+ Appreciation - Depreciation
========================================================================================================
16.2.2018 LAST WEEK RATES
Previous
Week 19.2.2018 23.2.2018 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 110.5 110.5 110.5 110.5 19/2/2018 110.5 19/2/2018 N.C 0.000000 0.00
U.K 156.230 155.150 154.120 153.690 22/2/2018 155.150 19/2/2018 - 2.110000 -1.35
Japan 1.046200 1.039200 1.033500 1.025100 21/2/2018 1.039200 19/2/2018 - 0.012700 -1.21
Euro 138.620 137.270 135.990 135.660 22/2/2018 137.270 19/2/2018 - 2.630000 -1.90
========================================================================================================