Following currency fluctuations took place in foreign exchange rates during the last month. (July 3 to 31, 2018)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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29.6.2018 LAST MONTH RATES
Previous
Month 03.7.2018 31.7.2018 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous Month
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
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U.S 121.4 121.4 124.0 121.4 03/07/2018 128.4 20/07/2018 + 2.600000 2.14
U.K 159.140 159.360 162.620 159.360 03/07/2018 169.590 17/07/2018 + 3.480000 2.19
Japan 1.097300 1.095800 1.117000 1.079900 16/07/2018 1.159500 26/07/2018 + 0.019700 1.80
Euro 141.330 141.280 145.240 141.280 03/07/2018 150.820 23/07/2018 + 3.910000 2.77
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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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29.6.2018 LAST MONTH RATES
Previous
Month 03.7.2018 31.7.2018 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous Month
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
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U.S 121.6 121.6 124.2 121.6 03/07/2018 128.6 20/07/2018 + 2.600000 2.14
U.K 159.410 159.620 162.880 159.620 03/07/2018 169.720 18/07/2018 + 3.470000 2.18
Japan 1.099100 1.097600 1.118800 1.081700 16/07/2018 1.161300 26/07/2018 + 0.019700 1.79
Euro 141.570 141.510 145.470 141.510 03/07/2018 151.050 23/07/2018 + 3.900000 2.75
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