Following currency fluctuations took place in foreign exchange rates during the last week. (March 26 to 30, 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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22.3.2018 LAST WEEK RATES
Previous
Week 26.3.2018 30.3.2018 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 114.3 114.3 115.2 114.3 26/3/2018 115.2 28/3/2018 + 0.900000 0.79
U.K 161.850 161.900 161.610 161.610 30/3/2018 162.710 27/3/2018 - 0.240000 -0.15
Japan 1.081400 1.089000 1.083300 1.080400 29/3/2018 1.089000 26/3/2018 + 0.001900 0.18
Euro 141.270 141.420 141.860 141.420 26/3/2018 142.430 27/3/2018 + 0.590000 0.42
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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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22.3.2018 LAST WEEK RATES
Previous
Week 26.3.2018 30.3.2018 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 114.5 114.5 115.4 114.5 26/3/2018 115.4 28/3/2018 + 0.900000 0.79
U.K 162.130 162.180 161.890 161.890 30/3/2018 163.000 27/3/2018 - 0.240000 -0.15
Japan 1.083300 1.090900 1.085100 1.082300 29/3/2018 1.090900 26/3/2018 + 0.001800 0.17
Euro 141.520 141.670 142.100 141.670 26/3/2018 142.580 27/3/2018 + 0.580000 0.41
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