Following currency fluctuations took place in foreign exchange rates during the last week. (May 13 to 17 2019).
========================================================================================================
T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
--------------------------------------------------------------------------------------------------------
+ Appreciation - Depreciation
========================================================================================================
10.5.2019 LAST WEEK RATES
Previous
Week 13.5.2019 17.5.2019 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
--------------------------------------------------------------------------------------------------------
U.S 141.2 141.2 146.4 141.2 13/5/2019 146.4 17/5/2019 + 5.150000 3.65
U.K 183.830 183.680 187.210 181.700 16/5/2019 187.210 17/5/2019 + 3.380000 1.84
Japan 1.285100 1.286200 1.333600 1.286200 13/5/2019 1.333600 17/5/2019 + 0.048500 3.77
Euro 158.580 158.550 163.600 158.270 15/5/2019 163.600 17/5/2019 + 5.020000 3.17
========================================================================================================
T T & O D SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
--------------------------------------------------------------------------------------------------------
+ Appreciation - Depreciation
========================================================================================================
10.5.2019 LAST WEEK RATES
Previous
Week 13.5.2019 17.5.2019 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
--------------------------------------------------------------------------------------------------------
U.S 141.7 141.7 146.9 141.7 13/5/2019 146.9 17/5/2019 + 5.150000 3.63
U.K 184.480 184.330 187.850 182.340 16/5/2019 187.850 17/5/2019 + 3.370000 1.83
Japan 1.289600 1.290700 1.338200 1.290700 13/5/2019 1.338200 17/5/2019 + 0.048600 3.77
Euro 159.140 159.110 164.160 158.830 15/5/2019 164.160 17/5/2019 + 5.020000 3.15
========================================================================================================