Following currency fluctuations took place in foreign exchange rates during the last week. (February 18 to 22, 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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15.2.2019 LAST WEEK RATES
Previous
Week 18.2.2019 22.2.2019 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 138.7 138.4 138.5 138.4 18/2/2019 138.7 20/2/2019 - 0.150000 -0.11
U.K 177.410 178.740 180.530 178.560 19/2/2019 181.150 20/2/2019 + 3.120000 1.76
Japan 1.256900 1.252400 1.250700 1.249500 21/2/2019 1.252600 19/2/2019 - 0.006200 -0.49
Euro 156.490 156.610 157.040 156.340 19/2/2019 157.360 20/2/2019 + 0.550000 0.35
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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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15.2.2019 LAST WEEK RATES
Previous
Week 18.2.2019 22.2.2019 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 139.2 138.9 139.0 138.2 20/2/2019 139.0 22/2/2019 - 0.150000 -0.11
U.K 178.050 179.380 181.190 179.200 19/2/2019 181.800 20/2/2019 + 3.140000 1.76
Japan 1.261400 1.257000 1.255200 1.254000 21/2/2019 1.257100 19/2/2019 - 0.006200 -0.49
Euro 157.050 157.170 157.610 156.910 19/2/2019 157.930 20/2/2019 + 0.560000 0.36
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