Following currency fluctuations took place in foreign exchange rates during the last week. (April 16 to 20, 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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13.4.2018 LAST WEEK RATES
Previous
Week 16.4.2018 20.4.2018 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 115.4 115.5 115.5 115.5 16/4/2018 115.5 16/4/2018 + 0.100000 0.09
U.K 164.270 164.720 162.530 162.530 20/4/2018 165.590 17/4/2018 - 1.740000 -1.06
Japan 1.074800 1.077000 1.073700 1.073700 20/4/2018 1.078700 17/4/2018 - 0.001100 -0.10
Euro 142.280 142.500 142.610 142.500 16/4/2018 143.020 17/4/2018 + 0.330000 0.23
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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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13.4.2018 LAST WEEK RATES
Previous
Week 16.4.2018 20.4.2018 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 115.6 115.7 115.7 115.7 16/4/2018 115.7 16/4/2018 + 0.100000 0.09
U.K 164.550 165.010 162.810 162.810 20/4/2018 165.880 17/4/2018 - 1.740000 -1.06
Japan 1.076700 1.078800 1.075600 1.075600 20/4/2018 1.080600 17/4/2018 - 0.001100 -0.10
Euro 142.530 142.740 142.860 142.740 16/4/2018 143.270 17/4/2018 + 0.330000 0.23
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