Following currency fluctuations took place in foreign exchange rates during the last month. (August 1 to 31, 2018)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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31.7.2018 LAST MONTH RATES
Previous
Month 01.08.2018 31.08.2018 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 124.0 123.9 124.1 123.4 17/8/2018 124.1 28/8/2018 + 0.100000 0.08
U.K 162.620 162.370 161.350 156.910 17/8/2018 162.370 1/8/2018 - 1.270000 -0.78
Japan 1.117000 1.107300 1.118600 1.107300 1/8/2018 1.124700 13/8/2018 + 0.001600 0.14
Euro 145.240 144.820 144.820 140.320 15/8/2018 145.290 30/8/2018 - 0.420000 -0.29
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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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31.7.2018 LAST MONTH RATES
Previous
Month 01.08.2018 31.08.2018 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 124.2 124.1 124.3 123.6 17/8/2018 124.3 28/8/2018 + 0.100000 0.08
U.K 162.880 162.630 161.610 157.160 17/8/2018 162.630 1/8/2018 - 1.270000 -0.78
Japan 1.118800 1.109000 1.120400 1.109000 1/8/2018 1.126600 13/8/2018 + 0.001600 0.14
Euro 145.470 145.050 145.060 140.540 15/8/2018 145.520 30/8/2018 - 0.410000 -0.28
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Copyright Business Recorder, 2018