Following currency fluctuations took place in foreign exchange rates during the last week. (June 3, 2019).
========================================================================================================
T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
--------------------------------------------------------------------------------------------------------
+ Appreciation - Depreciation
========================================================================================================
31.5.2019 LAST WEEK RATES
Previous
Week 3.6.2019 3.6.2019 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 148.0 147.8 147.8 147.8 3/6/2019 147.8 3/6/2019 - 0.200000 -0.14
U.K 186.630 186.880 186.880 186.880 3/6/2019 186.880 3/6/2019 + 0.250000 0.13
Japan 1.355400 1.367200 1.367200 1.367200 3/6/2019 1.367200 3/6/2019 + 0.011800 0.87
Euro 164.720 165.220 165.220 165.220 3/6/2019 165.220 3/6/2019 + 0.500000 0.30
========================================================================================================
T T & O D SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
--------------------------------------------------------------------------------------------------------
+ Appreciation - Depreciation
========================================================================================================
31.5.2019 LAST WEEK RATES
Previous
Week 3.6.2019 3.6.2019 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 148.5 148.3 148.3 148.3 3/6/2019 148.3 3/6/2019 - 0.200000 -0.13
U.K 187.260 187.510 187.510 187.510 3/6/2019 187.510 3/6/2019 + 0.250000 0.13
Japan 1.360000 1.371900 1.371900 1.371900 3/6/2019 1.371900 3/6/2019 + 0.011900 0.88
Euro 165.270 165.780 165.780 165.780 3/6/2019 165.780 3/6/2019 + 0.510000 0.31
========================================================================================================