Following currency fluctuations took place in foreign exchange rates during the last quarter (April 01 to June 28 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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29.3.2019 LAST QUARTER RATES
Previous
Quarter 1.4.2019 26.6.2019 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous Quarter
Rate Rate Date Rate Date +Up Amount %
Rs. Rs. Rs. Rs. Rs. -Down Rs
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U.S 140.2 140.6 164.0 140.6 01/4/2019 164.0 28/6/2019 + 23.800000 16.98
U.K 183.170 183.280 207.790 181.700 16/5/2019 207.790 28/6/2019 + 24.620000 13.44
Japan 1.265700 1.266000 1.523600 1.240300 10/4/2019 1.523600 28/6/2019 + 0.257900 20.38
Euro 157.410 157.940 186.370 157.250 26/4/2019 186.370 28/6/2019 + 28.960000 18.40
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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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29.3.2019 LAST QUARTER RATES
Previous
Quarter 1.4.2019 26.6.2019 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous Quarter
Rate Rate Date Rate Date +Up Amount %
Rs. Rs. Rs. Rs. Rs. -Down Rs
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U.S 140.7 141.1 164.5 141.1 08/4/2019 164.5 28/6/2019 + 23.800000 16.92
U.K 183.830 183.930 208.450 182.340 16/5/2019 208.450 28/6/2019 + 24.620000 13.39
Japan 1.270200 1.270500 1.528500 1.265400 25/4/2019 1.528500 28/6/2019 + 0.258300 20.34
Euro 157.980 158.500 186.990 157.800 26/4/2019 186.990 28/6/2019 + 29.010000 18.36
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