Following currency fluctuations took place in foreign exchange rates during the last week. (April 2 to 6, 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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30.3.2018 LAST WEEK RATES
Previous
Week 2.4.2018 6.4.2018 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 115.2 115.2 115.2 115.2 2/4/2018 115.2 2/4/2018 N.C 0.000000 0.00
U.K 161.610 161.780 161.310 161.310 6/4/2018 162.340 4/4/2018 - 0.300000 -0.19
Japan 1.083300 1.083200 1.074000 1.074000 6/4/2018 1.087300 3/4/2018 - 0.009300 -0.86
Euro 141.860 141.920 141.060 141.060 6/4/2018 141.920 2/4/2018 - 0.800000 -0.56
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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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30.3.2018 LAST WEEK RATES
Previous
Week 2.4.2018 6.4.2018 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 115.4 115.4 115.4 115.4 2/4/2018 115.4 2/4/2018 N.C 0.000000 0.00
U.K 161.890 162.060 161.590 161.590 6/4/2018 162.620 4/4/2018 - 0.300000 -0.19
Japan 1.085100 1.085100 1.075900 1.075900 6/4/2018 1.089200 3/4/2018 - 0.009200 -0.85
Euro 142.100 142.170 141.310 141.310 6/4/2018 142.170 2/4/2018 - 0.790000 -0.56
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