Following currency fluctuations took place in foreign exchange rates during the last week. (December 17 to 21, 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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14.12.2018 LAST WEEK RATES
Previous
Week 17.12.2018 21.12.2018 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 138.5 138.4 138.5 138.4 17/12/2018 138.5 18/12/2018 N.C 0.000000 0.00
U.K 174.950 174.160 175.320 174.160 17/12/2018 175.520 19/12/2018 + 0.370000 0.21
Japan 1.220300 1.219700 1.244200 1.219700 17/12/2018 1.244200 21/12/2018 + 0.023900 1.96
Euro 157.360 156.570 158.560 156.570 17/12/2018 158.560 21/12/2018 + 1.200000 0.76
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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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14.12.2018 LAST WEEK RATES
Previous
Week 17.12.2018 21.12.2018 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 139.0 138.9 139.0 138.9 17/12/2018 139.0 18/12/2018 N.C 0.000000 0.00
U.K 175.580 174.780 175.950 174.780 17/12/2018 176.150 19/12/2018 + 0.370000 0.21
Japan 1.224700 1.224100 1.248700 1.224100 17/12/2018 1.248700 21/12/2018 + 0.024000 1.96
Euro 157.920 157.130 159.130 157.130 17/12/2018 159.130 21/12/2018 + 1.210000 0.77
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