Following currency fluctuations took place in foreign exchange rates during the last week. (December 24 to 28, 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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21.12.2018 LAST WEEK RATES
Previous
Week 24.12.2018 28.12.201 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 138.5 138.5 138.5 138.5 24/12/2018 138.5 24/12/2018 N.C 0.000000 0.00
U.K 175.320 175.510 175.420 175.300 27/12/2018 175.990 26/12/2018 + 0.100000 0.06
Japan 1.244200 1.246700 1.252700 1.246700 24/12/2018 1.254200 26/12/2018 + 0.008500 0.68
Euro 158.560 157.740 158.660 157.650 27/12/2018 158.660 28/12/2018 + 0.100000 0.06
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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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21.12.2018 LAST WEEK RATES
Previous
Week 24.12.2018 28.12.201 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 139.0 139.0 139.0 139.0 24/12/2018 139.0 24/12/2018 N.C 0.000000 0.00
U.K 175.950 176.140 176.050 175.930 27/12/2018 176.630 26/12/2018 + 0.100000 0.06
Japan 1.248700 1.251200 1.257200 1.251200 24/12/2018 1.258800 26/12/2018 + 0.008500 0.68
Euro 159.130 158.310 159.230 158.220 27/12/2018 159.230 28/12/2018 + 0.100000 0.06
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Copyright Business Recorder, 2018