Following currency fluctuations took place in foreign exchange rates during the last half year. (January 02 to June 28 2019).
========================================================================================================
T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
--------------------------------------------------------------------------------------------------------
+ Appreciation - Depreciation
========================================================================================================
31.12.2018 LAST HALF YEAR RATES
Previous
half year 2.1.2019 28.6.2019 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous half year
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
--------------------------------------------------------------------------------------------------------
U.S 138.6 138.6 164.0 138.1 01/02/2019 164.0 28/06/2019 + 25.400000 18.33
U.K 175.880 176.430 207.790 173.980 03/01/2019 207.790 28/06/2019 + 31.910000 18.14
Japan 1.255300 1.266900 1.523600 1.237000 06/03/2019 101.6800 03/01/2019 + 0.268300 21.37
Euro 158.520 158.640 186.370 155.100 08/03/2019 186.370 28/06/2019 + 27.850000 17.57
========================================================================================================
T T & O D SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
========================================================================================================
31.12.2018 LAST HALF YEAR RATES
Previous
half year 2.1.2019 28.6.2019 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous half year
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
--------------------------------------------------------------------------------------------------------
U.S 139.1 139.1 164.5 138.2 20/02/2019 164.5 28/06/2019 + 25.400000 18.26
U.K 176.510 177.070 208.450 174.610 03/01/2019 208.450 28/06/2019 + 31.940000 18.10
Japan 1.259800 1.271400 1.528500 1.242000 04/03/2019 1.528500 28/06/2019 + 0.268700 21.33
Euro 159.100 159.210 186.990 155.660 08/03/2019 186.990 28/06/2019 + 27.890000 17.53
========================================================================================================