Following currency fluctuations took place in foreign exchange rates during the last month. (February 1 to 28, 2018)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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31.1.2018 LAST MONTH RATES
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Month 1.02.2018 28.02.2018 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 110.4 110.3 110.4 110.3 01/2/2018 110.4 07/2/2018 N.C 0.000000 0.00
U.K 156.590 156.630 153.480 152.660 13/2/2018 157.400 02/2/2018 - 3.110000 -1.99
Japan 1.014200 1.008700 1.029900 1.006700 02/2/2018 1.044300 16/2/2018 + 0.015700 1.55
Euro 137.240 137.030 134.970 134.970 28/2/2018 138.370 16/2/2018 - 2.270000 -1.65
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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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31.1.2018 LAST MONTH RATES
Previous
Month 1.02.2018 28.02.2018 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 110.6 110.5 110.6 110.5 01/2/2018 110.6 07/2/2018 N.C 0.000000 0.00
U.K 156.870 156.920 153.760 152.930 13/2/2018 157.680 02/2/2018 - 3.110000 -1.98
Japan 1.016000 1.010600 1.031800 1.008500 02/2/2018 1.046200 16/2/2018 + 0.015800 1.56
Euro 137.490 137.270 135.210 135.210 28/2/2018 138.620 16/2/2018 - 2.280000 -1.66
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