Following currency fluctuations took place in foreign exchange rates during the last week. (June 19 to 22, 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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14.6.2018 LAST WEEK RATES
Previous
Week 19.6.2018 22.6.2018 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 119.8 121.0 121.4 121.0 19/6/2018 121.6 21/6/2018 + 1.600000 1.34
U.K 160.270 160.470 160.960 159.530 20/6/2018 160.960 22/6/2018 + 0.690000 0.43
Japan 1.086800 1.102900 1.104500 1.100100 21/6/2018 1.104500 22/6/2018 + 0.017700 1.63
Euro 141.390 140.890 141.050 140.450 20/6/2018 141.050 22/6/2018 - 0.340000 -0.24
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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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14.6.2018 LAST WEEK RATES
Previous
Week 19.6.2018 22.6.2018 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 120.0 121.2 121.6 121.2 19/6/2018 121.8 21/6/2018 + 1.600000 1.33
U.K 160.540 160.740 161.230 159.800 20/6/2018 161.230 22/6/2018 + 0.690000 0.43
Japan 1.088700 1.104800 1.106300 1.101900 21/6/2018 1.106300 22/6/2018 + 0.017600 1.62
Euro 141.620 141.120 141.280 140.680 20/6/2018 141.280 22/6/2018 - 0.340000 -0.24
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