Following currency fluctuations took place in foreign exchange rates during the last week. (June 4 to 8 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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1.6.2018 LAST WEEK RATES
Previous
Week 4.6.2018 8.6.2018 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 115.5 115.5 115.5 115.5 4/6/2018 115.5 4/6/2018 N.C 0.000000 0.00
U.K 153.180 154.360 154.910 153.640 5/6/2018 155.010 7/6/2018 + 1.730000 1.13
Japan 1.058600 1.054000 1.052600 1.051500 7/6/2018 1.054000 4/6/2018 - 0.006000 -0.57
Euro 135.030 135.050 136.350 135.050 4/6/2018 136.350 8/6/2018 + 1.320000 0.98
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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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1.6.2018 LAST WEEK RATES
Previous
Week 4.6.2018 8.6.2018 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 115.7 115.7 115.7 115.7 4/6/2018 115.7 4/6/2018 N.C 0.000000 0.00
U.K 153.450 154.630 155.180 153.900 5/6/2018 155.280 7/6/2018 + 1.730000 1.13
Japan 1.060400 1.055900 1.054400 1.053300 7/6/2018 1.055900 4/6/2018 - 0.006000 -0.57
Euro 135.260 135.280 136.590 135.280 4/6/2018 136.590 8/6/2018 + 1.330000 0.98
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