Following currency fluctuations took place in foreign exchange rates during the last week. (October 22 to 26, 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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19.10.2018 LAST WEEK RATES
Previous
Week 22.10.2018 26.10.2018 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 133.5 133.4 132.0 132.0 25/10/2018 133.5 23/10/2018 - 1.500000 -1.12
U.K 173.740 174.510 169.250 169.250 26/10/2018 174.510 22/10/2018 - 4.490000 -2.58
Japan 1.188500 1.185500 1.177100 1.177100 26/10/2018 1.186600 23/10/2018 - 0.011400 -0.96
Euro 153.000 153.720 150.080 150.080 26/10/2018 153.720 22/10/2018 - 2.920000 -1.91
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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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19.10.2018 LAST WEEK RATES
Previous
Week 22.10.2018 26.10.2018 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 133.7 133.6 132.2 132.2 25/10/2018 133.7 23/10/2018 - 1.500000 -1.12
U.K 174.000 174.780 169.500 169.500 26/10/2018 174.780 22/10/2018 - 4.500000 -2.59
Japan 1.190300 1.187300 1.178900 1.178900 26/10/2018 1.884000 23/10/2018 - 0.011400 -0.96
Euro 153.230 153.950 150.310 150.310 26/10/2018 153.950 22/10/2018 - 2.920000 -1.91
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