Following currency fluctuations took place in foreign exchange rates during the last quarter (January 02 to March 29 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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31.12.2018 LAST QUARTER RATES
Previous
Quarter 2.01.2019 29.03.2019 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous Quarter
Rate Rate Date Rate Date +Up Amount %
Rs. Rs. Rs. Rs. Rs. -Down Rs
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U.S 138.6 138.6 140.2 138.1 1/2/2019 140.2 25/3/2019 + 1.600000 1.15
U.K 175.880 176.430 183.170 173.980 3/1/2019 185.010 26/3/2019 + 7.290000 4.14
Japan 1.255300 1.266900 1.265700 1.237000 6/3/2019 101.6800 03/1/2019 + 0.010400 0.83
Euro 158.520 158.640 157.410 155.100 8/3/2019 160.300 10/1/2019 - 1.110000 -0.70
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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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31.12.2018 LAST QUARTER RATES
Previous
Quarter 2.01.2019 29.03.2019 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous Quarter
Rate Rate Date Rate Date +Up Amount %
Rs. Rs. Rs. Rs. Rs. -Down Rs
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U.S 139.1 139.1 140.7 138.2 20/2/2019 140.7 25/3/2019 + 1.600000 1.15
U.K 176.510 177.070 183.830 174.610 03/1/2019 185.670 26/3/2019 + 7.320000 4.15
Japan 1.259800 1.271400 1.270200 1.242000 04/3/2019 1.298000 03/1/2019 + 0.010400 0.83
Euro 159.100 159.210 157.980 155.660 08/3/2019 160.880 10/1/2019 - 1.120000 -0.70
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