Following currency fluctuations took place in foreign exchange rates during the last week. (May 6 to 10, 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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3.5.2019 LAST WEEK RATES
Previous
Week 6.5.2019 10.5.2019 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 141.2 141.1 141.2 141.0 9/5/2019 141.2 10/5/2019 N.C 0.000000 0.00
U.K 184.110 185.180 183.830 183.440 9/5/2019 185.180 6/5/2019 - 0.280000 -0.15
Japan 1.266500 1.276000 1.285100 1.276000 6/5/2019 1.285100 10/5/2019 + 0.018600 1.47
Euro 157.770 157.930 158.580 157.830 9/5/2019 158.580 10/5/2019 + 0.810000 0.51
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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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3.5.2019 LAST WEEK RATES
Previous
Week 6.5.2019 10.5.2019 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 141.7 141.6 141.7 141.5 9/5/2019 141.7 10/5/2019 N.C 0.000000 0.00
U.K 184.760 185.840 184.480 184.090 9/5/2019 185.840 6/5/2019 - 0.280000 -0.15
Japan 1.271000 1.280500 1.289600 1.280500 6/5/2019 1.289600 10/5/2019 + 0.018600 1.46
Euro 158.330 158.490 159.140 158.390 9/5/2019 159.140 10/5/2019 + 0.810000 0.51
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