Following currency fluctuations took place in foreign exchange rates during the last week. (January 7 to 11, 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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4.01.2019 LAST WEEK RATES
Previous
Week 7.01.2019 11.01.2019 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 138.6 138.6 138.6 138.6 7/1/2019 138.6 7/1/2019 N.C 0.000000 0.00
U.K 175.230 176.690 176.850 176.490 9/1/2019 177.270 10/1/2019 + 1.620000 0.92
Japan 1.279800 1.282000 1.279800 1.272000 8/1/2019 1.284700 10/1/2019 N.C 0.000000 0.00
Euro 157.970 158.330 159.720 158.330 7/1/2019 160.300 10/1/2019 + 1.750000 1.11
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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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4.01.2019 LAST WEEK RATES
Previous
Week 7.01.2019 11.01.2019 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 139.1 139.1 139.1 139.1 7/1/2019 139.1 7/1/2019 N.C 0.000000 0.00
U.K 175.860 177.330 177.480 177.120 9/1/2019 177.910 10/1/2019 + 1.620000 0.92
Japan 1.284500 1.286600 1.284500 1.276600 8/1/2019 1.289300 10/1/2019 N.C 0.000000 0.00
Euro 158.540 158.900 160.300 158.900 7/1/2019 160.880 10/1/2019 + 1.760000 1.11
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Copyright Business Recorder, 2019