Following currency fluctuations took place in foreign exchange rates during the last week. (February 4 to 8, 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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1.2.2019 LAST WEEK RATES
Previous
Week 4.2.2019 8.2.2019 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 138.1 138.2 138.1 138.1 6/2/2019 138.2 4/2/2019 N.C 0.000000 0.00
U.K 180.890 180.690 178.830 178.570 7/2/2019 180.690 4/2/2019 - 2.060000 -1.14
Japan 1.268100 1.260600 1.258100 1.256900 7/2/2019 1.260600 4/2/2019 - 0.010000 -0.79
Euro 158.060 158.200 156.570 156.570 8/2/2019 158.200 4/2/2019 - 1.490000 -0.94
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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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1.2.2019 LAST WEEK RATES
Previous
Week 4.2.2019 8.2.2019 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 138.6 138.7 138.6 138.6 6/2/2019 138.7 4/2/2019 N.C 0.000000 0.00
U.K 181.550 181.340 179.480 179.220 7/2/2019 181.340 4/2/2019 - 2.070000 -1.14
Japan 1.272700 1.275200 1.262700 1.261400 7/2/2019 1.275200 4/2/2019 - 0.010000 -0.79
Euro 158.630 158.770 157.140 157.140 8/2/2019 158.770 4/2/2019 - 1.490000 -0.94
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