Following currency fluctuations took place in foreign exchange rates during the last week. (August 19 to 23, 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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17.8.2019 LAST WEEK RATES
Previous
Week 19.8.2019 23.8.2019 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 158.5 158.5 157.7 157.7 23/8/2019 158.5 19/8/2019 - 0.800000 -0.50
U.K 192.580 192.610 192.930 192.100 22/8/2019 192.930 23/8/2019 + 0.350000 0.18
Japan 1.489900 1.490100 1.479800 1.479800 23/8/2019 1.490100 19/8/2019 - 0.010100 -0.68
Euro 175.820 175.790 174.550 174.550 23/8/2019 175.850 21/8/2019 - 1.270000 -0.72
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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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17.8.2019 LAST WEEK RATES
Previous
Week 19.8.2019 23.8.2019 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 159.0 159.0 158.2 158.2 23/8/2019 159.0 19/8/2019 - 0.800000 -0.50
U.K 193.220 193.250 193.550 192.730 22/8/2019 193.550 23/8/2019 + 0.330000 0.17
Japan 1.494800 1.495000 1.484600 1.484600 23/8/2019 1.495000 19/8/2019 - 0.010200 -0.68
Euro 176.430 176.360 175.120 175.120 23/8/2019 176.420 21/8/2019 - 1.310000 -0.74
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