Following currency fluctuations took place in foreign exchange rates during the last week. (January 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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19.1.2018 LAST WEEK RATES
Previous
Week 22.1.2018 26 1.2018 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 110.3 110.4 110.4 110.4 22/01/2018 110.4 22/01/2018 + 0.050000 0.05
U.K 153.480 153.080 156.540 153.080 22/01/2018 157.790 25/01/2018 + 3.060000 1.99
Japan 0.994700 0.996100 1.009000 0.996100 22/01/2018 1.012800 25/01/2018 + 0.014300 1.44
Euro 135.240 134.960 137.130 134.960 22/01/2018 137.230 25/01/2018 + 1.890000 1.40
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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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19.1.2018 LAST WEEK RATES
Previous
Week 22.1.2018 26 1.2018 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 110.5 110.6 110.6 110.6 22/1/2018 110.6 22/1/2018 + 0.050000 0.05
U.K 153.760 153.360 156.820 153.360 22/1/2018 158.080 25/1/2018 + 3.060000 1.99
Japan 0.996500 0.997900 1.010800 0.997900 22/1/2018 1.014600 25/1/2018 + 0.014300 1.44
Euro 135.480 135.200 137.370 135.200 22/1/2018 137.470 25/1/2018 + 1.890000 1.40
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Copyright Business Recorder, 2018