Following currency fluctuations took place in foreign exchange rates during the last month. (April 02 to 30, 2018)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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30.3.2018 LAST MONTH RATES
Previous
Month 02.4.2018 30.4.2018 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 115.2 115.2 115.5 115.2 02/04/2018 115.5 16/04/2018 + 0.300000 0.26
U.K 161.610 161.780 159.100 159.100 30/04/2018 165.590 17/04/2018 - 2.510000 -1.55
Japan 1.083300 1.083200 1.059000 1.057400 26/04/2018 1.087300 03/04/2018 - 0.024300 -2.24
Euro 141.860 141.920 140.120 139.880 27/04/2018 143.020 17/04/2018 - 1.740000 -1.23
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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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30.3.2018 LAST MONTH RATES
Previous
Month 02.4.2018 30.4.2018 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 115.4 115.4 115.7 115.4 02/04/2018 115.7 16/04/2018 + 0.300000 0.26
U.K 161.890 162.060 159.370 159.370 30/04/2018 165.880 17/04/2018 - 2.520000 -1.56
Japan 1.085100 1.085100 1.060800 1.059300 26/04/2018 1.089200 03/04/2018 - 0.024300 -2.24
Euro 142.100 142.170 140.360 140.130 27/04/2018 143.270 17/04/2018 - 1.740000 -1.22
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