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Following currency fluctuations took place in foreign exchange rates during the last week. (July 2 to 5, 2019).



========================================================================================================
T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
--------------------------------------------------------------------------------------------------------
+ Appreciation - Depreciation
========================================================================================================
28.6.2019 LAST WEEK RATES
Previous
Week 2.7.2019 5.7.2019 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
--------------------------------------------------------------------------------------------------------
U.S 164.0 159.8 156.6 156.6 5/7/2019 159.8 2/7/2019 - 7.400000 -4.51
U.K 207.790 201.970 197.020 197.020 5/7/2019 201.970 2/7/2019 - 10.770000 -5.18
Japan 1.523600 1.473900 1.452100 1.452100 5/7/2019 1.473900 2/7/2019 - 0.071500 -4.69
Euro 186.370 180.240 176.680 176.680 5/7/2019 180.240 2/7/2019 - 9.690000 -5.20
========================================================================================================
T T & O D SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
--------------------------------------------------------------------------------------------------------
+ Appreciation - Depreciation
========================================================================================================
28.6.2019 LAST WEEK RATES
Previous
Week 2.7.2019 5.7.2019 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
--------------------------------------------------------------------------------------------------------
U.S 164.5 160.3 157.1 157.1 5/7/2019 160.3 2/7/2019 - 7.400000 -4.50
U.K 208.450 202.640 197.680 197.680 5/7/2019 202.640 2/7/2019 - 10.770000 -5.17
Japan 1.528500 1.478500 1.456800 1.456800 5/7/2019 1.478500 2/7/2019 - 0.071700 -4.69
Euro 186.990 180.850 177.290 177.290 5/7/2019 180.850 2/7/2019 - 9.700000 -5.19
========================================================================================================

Copyright Business Recorder, 2019

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