Following currency fluctuations took place in foreign exchange rates during the last week. (October 01 to 05 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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28.9.2018 LAST WEEK RATES
Previous
Week 1.10.2018 5.10.2018 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 01/10/2018 124.1 01/10/2018 N.C 0.000000 0.00
U.K 162.240 161.650 161.390 160.410 04/10/2018 161.720 02/10/2018 - 0.850000 -0.52
Japan 1.093900 1.090100 1.090000 1.086600 04/10/2018 1.092200 03/10/2018 - 0.003900 -0.36
Euro 144.590 144.000 142.860 142.860 05/10/2018 144.000 01/10/2018 - 1.730000 -1.20
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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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28.9.2018 LAST WEEK RATES
Previous
Week 1.10.2018 5.10.2018 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 01/10/2018 124.3 01/10/2018 N.C 0.000000 0.00
U.K 162.500 161.910 161.650 160.660 04/10/2018 161.980 02/10/2018 - 0.850000 -0.52
Japan 1.095700 1.091900 1.091800 1.088300 04/10/2018 1.093900 03/10/2018 - 0.003900 -0.36
Euro 144.820 144.230 143.090 142.650 04/10/2018 144.230 01/10/2018 - 1.730000 -1.19
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