Following currency fluctuations took place in foreign exchange rates during the last week. (August 05 to 09, 2019).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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2.8.2019 LAST WEEK RATES
Previous
Week 5.8.2019 9.8.2019 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 159.5 159.1 158.2 157.8 8/8/2019 159.1 5/8/2019 - 1.350000 -0.85
U.K 192.870 193.350 191.940 191.940 9/8/2019 193.350 5/8/2019 - 0.930000 -0.48
Japan 1.489700 1.502900 1.492000 1.485100 8/8/2019 1.502900 5/8/2019 + 0.002300 0.15
Euro 176.610 177.060 177.050 176.860 8/8/2019 178.160 6/8/2019 + 0.440000 0.25
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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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2.8.2019 LAST WEEK RATES
Previous
Week 5.8.2019 9.8.2019 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 160.0 159.6 158.7 158.3 8/8/2019 159.6 5/8/2019 - 1.350000 -0.84
U.K 193.500 193.970 192.550 192.550 9/8/2019 193.970 5/8/2019 - 0.950000 -0.49
Japan 1.494500 1.507700 1.496700 1.489800 8/8/2019 1.507700 5/8/2019 + 0.002200 0.15
Euro 177.220 177.620 177.620 177.470 8/8/2019 178.610 6/8/2019 + 0.400000 0.23
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