Following currency fluctuations took place in foreign exchange rates during the last week. (June 25 to 29, 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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22.6.2018 LAST WEEK RATES
Previous
Week 25.6.2018 29.6.2018 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 121.4 121.4 121.4 121.4 25/6/2018 121.4 25/6/2018 N.C 0.000000 0.00
U.K 160.960 160.930 159.140 159.130 28/6/2018 161.180 26/6/2018 - 1.820000 -1.13
Japan 1.104500 1.108900 1.097300 1.097300 29/6/2018 1.109500 26/6/2018 - 0.007200 -0.65
Euro 141.050 141.560 141.330 140.490 28/6/2018 142.240 26/6/2018 + 0.280000 0.20
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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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22.6.2018 LAST WEEK RATES
Previous
Week 25.6.2018 29.6.2018 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 121.6 121.6 121.6 121.6 25/6/2018 121.6 25/6/2018 N.C 0.000000 0.00
U.K 161.230 161.190 159.410 159.390 28/6/2018 161.440 26/6/2018 - 1.820000 -1.13
Japan 1.106300 1.110700 1.099100 1.099100 29/6/2018 1.111300 26/6/2018 - 0.007200 -0.65
Euro 141.280 141.800 141.570 140.720 28/6/2018 142.470 26/6/2018 + 0.290000 0.21
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