Following currency fluctuations took place in foreign exchange rates during the last week. (April 8 to 12 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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5.4.2019 LAST WEEK RATES
Previous
Week 8.4.2019 12.4.2019 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 141.3 141.1 141.2 141.1 08/4/2019 141.2 09/4/2019 - 0.050000 -0.04
U.K 184.900 184.330 184.630 184.320 10/4/2019 184.990 11/4/2019 - 0.270000 -0.15
Japan 1.264400 1.266600 1.263600 1.240300 10/4/2019 1.271400 11/4/2019 - 0.000800 -0.06
Euro 158.560 158.440 159.420 158.440 08/4/2019 159.420 12/4/2019 + 0.860000 0.54
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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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5.4.2019 LAST WEEK RATES
Previous
Week 8.4.2019 12.4.2019 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 141.8 141.1 141.7 141.1 08/4/2019 141.7 09/4/2019 - 0.050000 -0.04
U.K 185.560 184.980 185.280 184.980 08/4/2019 185.640 11/4/2019 - 0.280000 -0.15
Japan 1.268900 1.271000 1.268100 1.268100 12/4/2019 1.275900 11/4/2019 - 0.000800 -0.06
Euro 159.120 159.000 159.990 159.000 08/4/2019 159.990 12/4/2019 + 0.870000 0.55
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