Following currency fluctuations took place in foreign exchange rates during the last week. (July 9 to 13, 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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6.7.2018 LAST WEEK RATES
Previous
Week 9.7.2018 13.7.2018 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 9/7/2018 121.4 9/7/2018 N.C 0.000000 0.00
U.K 160.390 161.350 160.160 160.160 12/7/2018 161.350 9/7/2018 - 0.230000 -0.14
Japan 1.097600 1.099700 1.081900 1.081900 12/7/2018 1.099700 9/7/2018 - 0.015700 -1.43
Euro 141.970 142.880 141.830 141.830 12/7/2018 142.880 9/7/2018 - 0.140000 -0.10
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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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6.7.2018 LAST WEEK RATES
Previous
Week 9.7.2018 13.7.2018 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 9/7/2018 121.6 9/7/2018 N.C 0.000000 0.00
U.K 160.660 161.620 160.430 160.430 12/7/2018 161.620 9/7/2018 - 0.230000 -0.14
Japan 1.099400 1.101500 1.083700 1.083700 12/7/2018 1.101500 9/7/2018 - 0.015700 -1.43
Euro 142.200 143.110 142.070 142.070 12/7/2018 143.110 9/7/2018 - 0.130000 -0.09
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