Following currency fluctuations took place in foreign exchange rates during the last week. (April 22 to 26, 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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19.4.2019 LAST WEEK RATES
Previous
Week 22.4.2019 26.4.2019 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 22/4/2019 141.2 22/4/2019 N.C 0.000000 0.00
U.K 183.460 183.480 182.150 182.150 26/4/2019 183.480 22/4/2019 - 1.310000 -0.71
Japan 1.261500 1.261800 1.264900 1.261000 25/4/2019 1.264900 26/4/2019 + 0.003400 0.27
Euro 158.670 158.670 157.250 157.250 26/4/2019 158.670 22/4/2019 - 1.420000 -0.89
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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 22/4/2019 141.7 22/4/2019 N.C 0.000000 0.00
U.K 184.110 184.130 182.790 182.790 26/4/2019 184.130 22/4/2019 - 1.320000 -0.72
Japan 1.265900 1.266200 1.269300 1.265400 25/4/2019 1.269300 26/4/2019 + 0.003400 0.27
Euro 159.240 159.240 157.800 157.800 26/4/2019 159.240 22/4/2019 - 1.440000 -0.90
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