Following currency fluctuations took place in foreign exchange rates during the last year. (July 03, 2018 to June 28, 2019).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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29.6.2018 LAST YEAR RATES
Previous
year 3.7.2018 28.6.2019 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous year
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
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U.S 121.4 121.4 164.0 121.4 03/7/2018 164.0 28/6/2019 + 42.600000 35.09
U.K 159.140 159.360 207.790 156.910 17/8/2018 207.790 28/6/2019 + 48.650000 30.57
Japan 1.097300 1.095800 1.523600 1.079900 16/7/2018 101.6800 03/1/2019 + 0.426300 38.85
Euro 141.330 141.280 186.370 140.320 15/8/2018 186.370 28/6/2019 + 45.040000 31.87
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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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29.6.2018 LAST YEAR RATES
Previous
year 3.7.2018 28.6.2019 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous year
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
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U.S 121.6 121.6 164.5 121.6 03/7/2018 164.5 28/6/2019 + 42.900000 35.28
U.K 159.410 159.620 208.450 157.160 17/8/2018 208.450 28/6/2019 + 49.040000 30.76
Japan 1.099100 1.097600 1.528500 1.081700 16/7/2018 128.2000 03/9/2018 + 0.429400 39.07
Euro 141.570 141.510 186.990 140.540 15/8/2018 186.990 28/6/2019 + 45.420000 32.08
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