Following currency fluctuations took place in foreign exchange rates during the last month. (January 2 to 31, 2018)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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29.12.2017 LAST MONTH RATES
Previous
Month 2.1.2018 31 1.2018 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous Month
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
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U.S 110.3 110.2 110.4 110.2 02/01/2018 110.4 12/01/2018 + 0.100000 0.09
U.K 148.450 148.950 156.590 148.780 11/01/2018 157.790 25/01/2018 + 8.140000 5.48
Japan 0.978000 0.977900 1.014200 0.973600 08/01/2018 1.015600 29/01/2018 + 0.036200 3.70
Euro 131.730 132.390 137.240 131.600 10/1/2018 137.240 31/01/2018 + 5.510000 4.18
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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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29.12.2017 LAST MONTH RATES
Previous
Month 2.1.2018 31 1.2018 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous Month
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
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U.S 110.5 110.4 110.6 110.4 02/01/2018 110.6 12/01/2018 + 0.100000 0.09
U.K 148.720 149.220 156.870 149.050 11/01/2018 158.080 25/01/2018 + 8.150000 5.48
Japan 0.979700 0.979600 1.016000 0.975400 08/01/2018 1.017400 29/01/2018 + 0.036300 3.71
Euro 131.970 132.630 137.490 131.840 10/01/2018 137.490 31/01/2018 + 5.520000 4.18
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Copyright Business Recorder, 2018