Following currency fluctuations took place in foreign exchange rates during the last month. (June 03 to 28, 2019)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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31.5.2019 LAST MONTH RATES
Previous
Month 3.6.2019 28.6.2019 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 148.0 147.8 164.0 147.8 03/06/2019 167.5 27/06/2019 + 16.000000 10.81
U.K 186.630 186.880 207.790 186.880 03/06/2019 207.790 28/06/2019 + 21.160000 11.34
Japan 1.355400 1.367200 1.523600 1.367200 03/06/2019 1.523600 28/06/2019 + 0.168200 12.41
Euro 164.720 165.220 186.370 165.220 03/06/2019 186.370 28/06/2019 + 21.650000 13.14
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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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31.5.2019 LAST MONTH RATES
Previous
Month 3.6.2019 28.6.2019 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 148.5 148.3 164.5 148.3 03/06/2019 164.5 28/06/2019 + 16.000000 10.77
U.K 187.260 187.510 208.450 187.510 03/06/2019 208.450 28/06/2019 + 21.190000 11.32
Japan 1.360000 1.371900 1.528500 1.371900 03/06/2019 1.528500 28/06/2019 + 0.168500 12.39
Euro 165.270 165.780 186.990 165.780 03/06/2019 186.990 28/06/2019 + 21.720000 13.14
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