Following currency fluctuations took place in foreign exchange rates during the last week. (February 25 to March 1, 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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22.2.2019 LAST WEEK RATES
Previous
Week 25.2.2019 1.3.2019 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 138.5 138.3 138.5 138.3 25/2/2019 138.9 28/2/2019 N.C 0.000000 0.00
U.K 180.530 180.750 183.640 180.750 25/2/2019 184.730 28/2/2019 + 3.110000 1.72
Japan 1.250700 1.250100 1.240000 1.240000 1/3/2019 1.254200 27/2/2019 - 0.010700 -0.86
Euro 157.040 156.860 157.510 156.860 25/2/2019 158.050 28/2/2019 + 0.470000 0.30
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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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22.2.2019 LAST WEEK RATES
Previous
Week 25.2.2019 1.3.2019 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 139.0 138.8 139.0 138.8 25/2/2019 139.4 28/2/2019 N.C 0.000000 0.00
U.K 181.190 181.400 184.300 181.400 25/2/2019 185.400 28/2/2019 + 3.110000 1.72
Japan 1.255200 1.254600 1.244500 1.244500 1/3/2019 1.258800 27/2/2019 - 0.010700 -0.85
Euro 157.610 157.430 158.080 157.430 25/2/2019 158.620 28/2/2019 + 0.470000 0.30
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