Following currency fluctuations took place in foreign exchange rates during the last week. (February 12 to 16, 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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9.2.2018 LAST WEEK RATES
Previous
Week 12.2.2018 16.2.2018 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 110.3 110.3 110.3 110.3 12/02/2018 110.3 12/02/2018 N.C 0.000000 0.00
U.K 153.700 152.870 155.950 152.660 13/02/2018 155.950 16/02/2018 + 2.250000 1.46
Japan 1.012200 1.014400 1.044300 1.014400 12/02/2018 1.044300 16/02/2018 + 0.032100 3.17
Euro 135.170 135.520 138.370 135.520 12/02/2018 138.370 16/02/2018 + 3.200000 2.37
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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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9.2.2018 LAST WEEK RATES
Previous
Week 12.2.2018 16.2.2018 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 110.5 110.5 110.5 110.5 12/02/2018 110.5 12/02/2018 N.C 0.000000 0.00
U.K 153.980 153.150 156.230 152.930 13/02/2018 156.230 16/02/2018 + 2.250000 1.46
Japan 1.014000 1.016200 1.046200 1.016200 12/02/2018 1.046200 16/02/2018 + 0.032200 3.18
Euro 135.410 135.770 138.620 135.770 12/02/2018 138.620 16/02/2018 + 3.210000 2.37
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Copyright Business Recorder, 2018