Following currency fluctuations took place in foreign exchange rates during the last year. (January 2 to December 31, 2019).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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31.12.2018 LAST YEAR RATES
Previous
year 2.1.2019 31.12.2019 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous year
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
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U.S 138.6 138.6 154.9 138.1 01/02/2019 164.0 28/06/2019 + 16.250000 11.72
U.K 175.880 176.430 203.300 173.980 03/01/2019 208.710 13/12/2019 + 27.420000 15.59
Japan 1.255300 1.266900 1.425000 1.237000 06/03/2019 101.6800 03/01/2019 + 0.169700 13.52
Euro 158.520 158.640 173.480 155.100 08/03/2019 186.370 28/06/2019 + 14.960000 9.44
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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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31.12.2018 LAST YEAR RATES
Previous
year 2.1.2019 31.12.2019 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous year
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
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U.S 139.1 139.1 155.4 138.2 20/02/2019 164.5 28/06/2019 + 16.250000 11.68
U.K 176.510 177.070 203.980 174.610 03/01/2019 209.410 13/12/2019 + 27.470000 15.56
Japan 1.259800 1.271400 1.429700 1.242000 04/03/2019 1.528500 28/06/2019 + 0.169900 13.49
Euro 159.100 159.210 174.050 155.660 08/03/2019 186.990 28/06/2019 + 14.950000 9.40
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