Following currency fluctuations took place in foreign exchange rates during the last week. (August 26 to 30, 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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23.8.2019 LAST WEEK RATES
Previous
Week 26.8.2019 30.8.2019 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 157.7 157.4 157.1 157.1 27/8/2019 157.4 26/8/2019 - 0.600000 -0.38
U.K 192.930 193.120 191.270 191.270 30/8/2019 193.120 26/8/2019 - 1.660000 -0.86
Japan 1.479800 1.492300 1.475100 1.475100 30/8/2019 1.492300 26/8/2019 - 0.004700 -0.32
Euro 174.550 175.320 173.490 173.490 30/8/2019 175.320 26/8/2019 - 1.060000 -0.61
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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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23.8.2019 LAST WEEK RATES
Previous
Week 26.8.2019 30.8.2019 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 158.2 157.9 157.6 157.6 27/8/2019 157.9 26/8/2019 - 0.600000 -0.38
U.K 193.550 193.760 191.890 191.890 30/8/2019 193.760 26/8/2019 - 1.660000 -0.86
Japan 1.484600 1.497200 1.479900 1.479900 30/8/2019 1.497200 26/8/2019 - 0.004700 -0.32
Euro 175.120 175.920 174.050 174.050 30/8/2019 175.920 26/8/2019 - 1.070000 -0.61
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