Following currency fluctuations took place in foreign exchange rates during the last week. (July 23 to 27, 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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20.7.2018 LAST WEEK RATES
Previous
Week 23.7.2018 27.7.2018 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 128.4 128.4 128.0 128.0 27/7/2018 128.4 23/7/2018 - 0.400000 -0.31
U.K 167.120 168.760 167.750 167.750 27/7/2018 169.440 26/7/2018 + 0.630000 0.38
Japan 1.143600 1.158500 1.154100 1.154000 24/7/2018 1.159500 26/7/2018 + 0.010500 0.92
Euro 149.690 150.820 149.200 149.200 27/7/2018 150.820 23/7/2018 - 0.490000 -0.33
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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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20.7.2018 LAST WEEK RATES
Previous
Week 23.7.2018 27.7.2018 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 128.6 128.6 128.2 128.2 27/7/2018 128.6 23/7/2018 - 0.400000 -0.31
U.K 167.380 169.020 168.010 168.010 27/7/2018 169.700 26/7/2018 + 0.630000 0.38
Japan 1.145400 1.160300 1.155900 1.155800 24/7/2018 1.161300 26/7/2018 + 0.010500 0.92
Euro 149.920 151.050 149.430 149.430 27/7/2018 151.050 23/7/2018 - 0.490000 -0.33
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