Following currency fluctuations took place in foreign exchange rates during the last week. (June 17 to 21, 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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14.6.2019 LAST WEEK RATES
Previous
Week 17.6.2019 21.6.2019 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 153.5 156.5 156.8 156.5 17/6/2019 156.8 18/6/2019 + 3.350000 2.18
U.K 194.460 197.060 199.300 196.350 18/6/2019 199.300 21/6/2019 + 4.840000 2.49
Japan 1.416700 1.440500 1.463900 1.440500 17/6/2019 1.463900 21/6/2019 + 0.047200 3.33
Euro 172.980 175.540 177.170 175.460 19/6/2019 177.170 21/6/2019 + 4.190000 2.42
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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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14.6.2019 LAST WEEK RATES
Previous
Week 17.6.2019 21.6.2019 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 154.0 157.0 157.3 157.0 17/6/2019 157.3 18/6/2019 + 3.350000 2.18
U.K 195.090 197.730 200.080 194.650 19/6/2019 200.080 21/6/2019 + 4.990000 2.56
Japan 1.421300 1.445300 1.469600 1.445300 17/6/2019 1.469600 21/6/2019 + 0.048300 3.40
Euro 173.550 176.110 177.890 176.100 19/6/2019 177.890 21/6/2019 + 4.340000 2.50
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