Following currency fluctuations took place in foreign exchange rates during the last week. (June 10 to 14, 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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3.6.2019 LAST WEEK RATES
Previous
Week 10.6.2019 14.6.2019 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
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U.S 147.8 148.5 153.5 148.5 10/6/2019 153.5 14/6/2019 + 5.650000 3.82
U.K 186.880 188.790 194.460 188.790 10/6/2019 194.460 14/6/2019 + 7.580000 4.06
Japan 1.367200 1.368100 1.416700 1.368100 10/6/2019 1.416700 14/6/2019 + 0.049500 3.62
Euro 165.220 167.980 172.980 167.980 10/6/2019 172.980 14/6/2019 + 7.760000 4.70
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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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3.6.2019 LAST WEEK RATES
Previous
Week 10.6.2019 14.6.2019 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
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U.S 148.3 149.0 154.0 149.0 10/6/2019 154.0 14/6/2019 + 5.650000 3.81
U.K 187.510 189.420 195.090 189.420 10/6/2019 195.090 14/6/2019 + 7.580000 4.04
Japan 1.371900 1.372800 1.421300 1.372800 10/6/2019 1.421300 14/6/2019 + 0.049400 3.60
Euro 165.780 168.540 173.550 168.540 10/6/2019 173.550 14/6/2019 + 7.770000 4.69
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