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Following currency fluctuations took place in foreign exchange rates during the last week. (September 11 to 13, 2019).

========================================================================================================
                                       T T CLEAN BUYING
                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
--------------------------------------------------------------------------------------------------------
                                                                           + Appreciation - Depreciation
========================================================================================================
          6.9.2019                          LAST WEEK RATES
          Previous
          Week   11.9.2019   13.9.2019                                 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
--------------------------------------------------------------------------------------------------------
U.S       156.5     156.3     156.1     156.1   13/9/2019     156.3   11/9/2019    -    0.400000   -0.26
U.K     192.840   193.170   192.590   192.590   13/9/2019   193.170   11/9/2019    -    0.250000   -0.13
Japan  1.461600  1.450200  1.443100  1.443100   13/9/2019  1.450200   11/9/2019    -    0.018500   -1.27
Euro    172.660   172.760   172.740   172.050   12/9/2019   172.760   11/9/2019    +    0.080000    0.05
========================================================================================================
                                       T T & O D SELLING
                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
--------------------------------------------------------------------------------------------------------
                                                                           + Appreciation - Depreciation
========================================================================================================
          6.9.2019                          LAST WEEK RATES
          Previous
          Week   11.9.2019   13.9.2019                                 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
--------------------------------------------------------------------------------------------------------
U.S       157.0     156.8     156.6     156.6   13/9/2019     156.8   11/9/2019    -    0.400000   -0.25
U.K     193.490   193.810   193.230   193.230   13/9/2019   193.810   11/9/2019    -    0.260000   -0.13
Japan  1.466400  1.455000  1.447800  1.447800   13/9/2019  1.455000   11/9/2019    -    0.018600   -1.27
Euro    173.240   173.330   173.300   172.610   12/9/2019   173.330   11/9/2019    +    0.060000    0.03
========================================================================================================

Copyright Business Recorder, 2019

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