Following currency fluctuations took place in foreign exchange rates during the last week. (September 03 to 07, 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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31.8.2018 LAST WEEK RATES
Previous
Week 03.9.2018 07.9.2018 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 124.1 124.1 124.1 124.1 3/9/2018 124.1 3/9/2018 N.C 0.000000 0.00
U.K 161.350 160.340 160.410 159.510 4/9/2018 160.410 7/9/2018 - 0.940000 -0.58
Japan 1.118600 1.119700 1.122800 1.113100 5/9/2018 1.122800 7/9/2018 + 0.004200 0.38
Euro 144.820 144.020 144.350 143.990 5/9/2018 144.450 6/9/2018 - 0.470000 -0.32
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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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31.8.2018 LAST WEEK RATES
Previous
Week 03.9.2018 07.9.2018 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 124.3 124.3 124.3 124.3 3/9/2018 124.3 3/9/2018 N.C 0.000000 0.00
U.K 161.610 160.600 160.670 159.770 4/9/2018 160.670 7/9/2018 - 0.940000 -0.58
Japan 1.120400 128.2000 1.124600 1.114900 5/9/2018 128.2000 3/9/2018 + 0.004200 0.37
Euro 145.060 144.250 144.590 144.230 5/9/2018 144.680 6/9/2018 - 0.470000 -0.32
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