Following currency fluctuations took place in foreign exchange rates during the last week. (April 2 to June 29, 2018).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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30.3.2018 LAST WEEK RATES
Previous
Week 2.4.2018 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 115.2 115.2 121.4 115.2 2/4/2018 121.6 21/6/2018 + 6.200000 5.38
U.K 161.610 161.780 159.140 152.990 30/5/2018 165.590 17/4/2018 - 2.470000 -1.53
Japan 1.083300 1.083200 1.097300 1.040100 21/5/2018 1.109500 26/6/2018 + 0.014000 1.29
Euro 141.860 141.920 141.330 133.230 30/5/2018 143.020 17/4/2018 - 0.530000 -0.37
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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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30.3.2018 LAST WEEK RATES
Previous
Week 2.4.2018 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 115.4 115.4 121.6 115.4 2/4/2018 121.8 21/6/2018 + 6.200000 5.37
U.K 161.890 162.060 159.410 153.250 30/5/2018 165.880 17/4/2018 - 2.480000 -1.53
Japan 1.085100 1.085100 1.099100 1.005740 28/5/2018 1.111300 26/6/2018 + 0.014000 1.29
Euro 142.100 142.170 141.570 133.460 30/5/2018 143.270 17/4/2018 - 0.530000 -0.37
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