Following currency fluctuations took place in foreign exchange rates during the last week. (April 1 to 5, 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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29.3.2019 LAST WEEK RATES
Previous
Week 1.4.2019 5.4.2019 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 140.2 140.6 141.3 140.6 1/4/2019 141.3 2/4/2019 + 1.050000 0.75
U.K 183.170 183.280 184.900 183.280 1/4/2019 186.060 2/4/2019 + 1.730000 0.94
Japan 1.265700 1.266000 1.264400 1.263500 4/4/2019 1.268000 2/4/2019 - 0.001300 -0.10
Euro 157.410 157.940 158.560 157.610 4/4/2019 158.790 2/4/2019 + 1.150000 0.73
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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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29.3.2019 LAST WEEK RATES
Previous
Week 1.4.2019 5.4.2019 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 140.7 141.1 141.8 141.1 1/4/2019 141.8 2/4/2019 + 1.050000 0.75
U.K 183.830 183.930 185.560 183.930 1/4/2019 186.720 2/4/2019 + 1.730000 0.94
Japan 1.270200 1.270500 1.268900 1.268000 4/4/2019 1.272500 2/4/2019 - 0.001300 -0.10
Euro 157.980 158.500 159.120 158.170 4/4/2019 159.350 2/4/2019 + 1.140000 0.72
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