Following currency fluctuations took place in foreign exchange rates during the last week. (December 31, 2018 to Jan 4, 2019).
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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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28.12.2018 LAST WEEK RATES
Previous
Week 31.12.2018 4.1.2019 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 138.5 138.6 138.6 138.6 31/12/2018 138.6 31/12/2018 + 0.100000 0.07
U.K 175.420 175.880 175.230 173.980 3/1/2019 176.430 2/1/2019 - 0.190000 -0.11
Japan 1.252700 1.255300 1.279800 1.255300 31/12/2018 101.6800 3/1/2019 + 0.027100 2.16
Euro 158.660 158.520 157.970 157.510 3/1/2019 158.640 2/1/2019 - 0.690000 -0.43
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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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28.12.2018 LAST WEEK RATES
Previous
Week 31.12.2018 4.1.2019 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 139.0 139.1 139.1 139.1 31/12/2018 139.1 31/12/2018 + 0.100000 0.07
U.K 176.050 176.510 175.860 174.610 3/1/2019 177.070 2/1/2019 - 0.190000 -0.11
Japan 1.257200 1.259800 1.284500 1.259800 31/12/2018 1.298000 3/1/2019 + 0.027300 2.17
Euro 159.230 159.100 158.540 158.080 3/1/2019 159.210 2/1/2019 - 0.690000 -0.43
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Copyright Business Recorder, 2019