Following currency fluctuations took place in foreign exchange rates during the last week. (April 15 to 19, 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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12.4.2019 LAST WEEK RATES
Previous
Week 15.4.2019 19.4.2019 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 141.2 141.2 141.2 141.2 15/4/2019 141.2 15/4/2019 N.C 0.000000 0.00
U.K 184.630 184.890 183.460 183.460 19/4/2019 184.890 15/4/2019 - 1.170000 -0.63
Japan 1.263600 1.261500 1.261500 1.261200 17/4/2019 1.262000 18/4/2019 - 0.002100 -0.17
Euro 159.420 159.720 158.670 158.670 19/4/2019 159.720 15/4/2019 - 0.750000 -0.47
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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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12.4.2019 LAST WEEK RATES
Previous
Week 15.4.2019 19.4.2019 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 141.7 141.7 141.7 141.7 15/4/2019 141.7 15/4/2019 N.C 0.000000 0.00
U.K 185.280 185.540 184.110 184.110 19/4/2019 185.540 15/4/2019 - 1.170000 -0.63
Japan 1.268100 1.266000 1.265900 1.265700 17/4/2019 1.266500 18/4/2019 - 0.002200 -0.17
Euro 159.990 160.280 159.240 159.240 19/4/2019 160.280 15/4/2019 - 0.750000 -0.47
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