Following currency fluctuations took place in foreign exchange rates during the last week. (July 16 to 20, 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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13.7.2018 LAST WEEK RATES
Previous
Week 16.7.2018 20.7.2018 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 121.4 121.4 128.4 121.4 16/7/2018 128.4 20/7/2018 + 7.000000 5.77
U.K 160.160 160.640 167.120 160.640 16/7/2018 169.590 17/7/2018 + 6.960000 4.35
Japan 1.081900 1.079900 1.143600 1.079900 16/7/2018 1.143600 20/7/2018 + 0.061700 5.70
Euro 141.830 141.920 149.690 141.920 16/7/2018 150.150 17/7/2018 + 7.860000 5.54
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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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13.7.2018 LAST WEEK RATES
Previous
Week 16.7.2018 20.7.2018 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 121.6 121.6 128.6 121.6 16/7/2018 128.6 20/7/2018 + 7.000000 5.76
U.K 160.430 160.900 167.380 160.900 16/7/2018 169.720 18/7/2018 + 6.950000 4.33
Japan 1.083700 1.081700 1.145400 1.081700 16/7/2018 1.145400 20/7/2018 + 0.061700 5.69
Euro 142.070 142.160 149.920 142.160 16/7/2018 150.260 18/7/2018 + 7.850000 5.53
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