Following currency fluctuations took place in foreign exchange rates during the last month. (October 01 to 31, 2018)
========================================================================================================
T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
========================================================================================================
28.09.2018 LAST MONTH RATES
Previous
Month 01.10.2018 31.10.2018 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
--------------------------------------------------------------------------------------------------------
U.S 124.1 124.1 132.2 124.1 01/10/2018 133.5 17/10/2018 + 8.100000 6.53
U.K 162.240 161.650 168.080 160.410 04/10/2018 176.210 11/10/2018 + 5.840000 3.60
Japan 1.093900 1.090100 1.168100 1.086600 04/10/2018 1.189000 11/10/2018 + 0.074200 6.78
Euro 144.590 144.000 150.000 142.670 09/10/2018 154.430 17/10/2018 + 5.410000 3.74
========================================================================================================
T.T. & O.D. SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
--------------------------------------------------------------------------------------------------------
+ Appreciation - Depreciation
========================================================================================================
28.09.2018 LAST MONTH RATES
Previous
Month 01.10.2018 31.10.2018 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
--------------------------------------------------------------------------------------------------------
U.S 124.3 124.3 132.4 124.3 01/10/2018 133.7 17/10/2018 + 8.100000 6.52
U.K 162.500 161.910 168.330 160.660 04/10/2018 176.470 11/10/2018 + 5.830000 3.59
Japan 1.095700 1.091900 1.169800 1.088300 04/10/2018 1.884000 23/10/2018 + 0.074100 6.76
Euro 144.820 144.230 150.230 142.650 04/10/2018 154.660 17/10/2018 + 5.410000 3.74
========================================================================================================