Following currency fluctuations took place in foreign exchange rates during the last month. (March 01 to 30 2018)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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28.2.2018 LAST MONTH RATES
Previous
Month 1.03.2018 30.03.2018 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous Month
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
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U.S 110.4 110.3 115.2 110.3 1/3/2018 115.2 28/3/2018 + 4.800000 4.35
U.K 153.480 151.730 161.610 151.730 1/3/2018 162.710 27/3/2018 + 8.130000 5.30
Japan 1.029900 1.033300 1.083300 1.033300 1/3/2018 1.089000 26/3/2018 + 0.053400 5.18
Euro 134.970 134.530 141.860 134.430 2/3/2018 142.430 27/3/2018 + 6.890000 5.10
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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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28.2.2018 LAST MONTH RATES
Previous
Month 1.03.2018 30.03.2018 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous Month
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
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U.S 110.6 110.5 115.4 110.5 1/3/2018 115.4 28/3/2018 + 4.800000 4.34
U.K 153.760 152.010 161.890 152.010 1/3/2018 163.000 27/3/2018 + 8.130000 5.29
Japan 1.031800 1.035200 1.085100 1.035200 1/3/2018 1.090900 26/3/2018 + 0.053300 5.17
Euro 135.210 134.780 142.100 134.780 1/3/2018 142.580 27/3/2018 + 6.890000 5.10
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