Following currency fluctuations took place in foreign exchange rates during the last week. (February 11 to 15, 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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8.2.2019 LAST WEEK RATES
Previous
Week 11.2.2019 15.2.2019 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 138.1 138.1 138.7 138.1 11/2/2019 139.3 12/2/2019 + 0.550000 0.40
U.K 178.830 178.530 177.410 177.410 15/2/2019 179.220 12/2/2019 - 1.420000 -0.79
Japan 1.258100 1.255900 1.256900 1.248000 14/2/2019 1.259300 12/2/2019 - 0.001200 -0.10
Euro 156.570 156.320 156.490 156.320 11/2/2019 157.440 13/2/2019 - 0.080000 -0.05
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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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8.2.2019 LAST WEEK RATES
Previous
Week 11.2.2019 15.2.2019 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 138.6 138.6 139.2 138.6 11/2/2019 139.4 13/2/2019 + 0.550000 0.40
U.K 179.480 179.180 178.050 178.050 15/2/2019 179.820 13/2/2019 - 1.430000 -0.80
Japan 1.262700 1.260500 1.261400 1.252500 14/2/2019 1.261400 15/2/2019 - 0.001300 -0.10
Euro 157.140 156.880 157.050 156.570 12/2/2019 158.000 13/2/2019 - 0.090000 -0.06
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