Following currency fluctuations took place in foreign exchange rates during the last month. (April 01 to 30, 2019)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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29.03.2019 LAST MONTH RATES
Previous
Month 01.04.2019 30.04.2019 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous Month
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
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U.S 140.2 140.6 141.2 140.6 01/4/2019 141.3 02/4/2019 + 1.000000 0.71
U.K 183.170 183.280 182.730 182.150 26/4/2019 186.060 02/4/2019 - 0.440000 -0.24
Japan 1.265700 1.266000 1.265500 1.240300 10/4/2019 1.271400 11/4/2019 - 0.000200 -0.02
Euro 157.410 157.940 157.990 157.250 26/4/2019 159.720 15/4/2019 + 0.580000 0.37
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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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29.03.2019 LAST MONTH RATES
Previous
Month 01.04.2019 30.04.2019 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous Month
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
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U.S 140.7 141.1 141.7 141.1 08/4/2019 141.8 02/4/2019 + 1.000000 0.71
U.K 183.830 183.930 183.380 182.790 26/4/2019 186.720 02/4/2019 - 0.450000 -0.24
Japan 1.270200 1.270500 1.270000 1.265400 25/4/2019 1.275900 11/4/2019 - 0.000200 -0.02
Euro 157.980 158.500 158.550 157.800 26/4/2019 160.280 15/4/2019 + 0.570000 0.36
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