Following currency fluctuations took place in foreign exchange rates during the last week. (January 14 to 18, 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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11.1.2019 LAST WEEK RATES
Previous
Week 14.1.2019 18.1.2019 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 138.6 138.5 138.7 138.5 14/1/2019 138.7 16/1/2019 + 0.100000 0.07
U.K 176.850 177.940 179.940 177.940 14/1/2019 179.940 18/1/2019 + 3.090000 1.75
Japan 1.279800 1.280800 1.268200 1.268200 18/1/2019 1.280800 14/1/2019 - 0.011600 -0.91
Euro 159.720 158.850 158.070 157.930 17/1/2019 159.030 15/1/2019 - 1.650000 -1.03
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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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11.1.2019 LAST WEEK RATES
Previous
Week 14.1.2019 18.1.2019 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 139.1 139.0 139.2 139.0 14/1/2019 139.2 16/1/2019 + 0.100000 0.07
U.K 177.480 178.580 180.580 178.580 14/1/2019 180.580 18/1/2019 + 3.100000 1.75
Japan 1.284500 1.285400 1.272800 1.272800 18/1/2019 1.285400 14/1/2019 - 0.011700 -0.91
Euro 160.300 159.430 158.640 158.500 17/1/2019 159.610 15/1/2019 - 1.660000 -1.04
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