Following currency fluctuations took place in foreign exchange rates during the last week. (June 11 to 14, 2018).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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8.6.2018 LAST WEEK RATES
Previous
Week 11.6.2018 14.6.2018 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 115.5 115.5 119.8 115.5 11/06/2018 119.8 12/06/2018 + 4.300000 3.72
U.K 154.910 154.820 160.270 154.820 11/06/2018 160.270 14/06/2018 + 5.360000 3.46
Japan 1.052600 1.053400 1.086800 1.053400 11/06/2018 1.087500 12/06/2018 + 0.034200 3.25
Euro 136.350 136.290 141.390 136.290 11/06/2018 141.390 14/06/2018 + 5.040000 3.70
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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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8.6.2018 LAST WEEK RATES
Previous
Week 11.6.2018 14.6.2018 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 115.7 115.7 120.0 115.7 11/06/2018 120.0 12/06/2018 + 4.300000 3.72
U.K 155.180 155.090 160.540 155.090 11/06/2018 160.540 14/06/2018 + 5.360000 3.45
Japan 1.054400 1.055200 1.088700 1.055200 11/06/2018 1.089300 12/06/2018 + 0.034300 3.25
Euro 136.590 136.530 141.620 136.530 11/06/2018 141.620 14/06/2018 + 5.030000 3.68
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