Following currency fluctuations took place in foreign exchange rates during the last week. (September 11 to 13, 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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6.9.2019 LAST WEEK RATES
Previous
Week 11.9.2019 13.9.2019 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 156.5 156.3 156.1 156.1 13/9/2019 156.3 11/9/2019 - 0.400000 -0.26
U.K 192.840 193.170 192.590 192.590 13/9/2019 193.170 11/9/2019 - 0.250000 -0.13
Japan 1.461600 1.450200 1.443100 1.443100 13/9/2019 1.450200 11/9/2019 - 0.018500 -1.27
Euro 172.660 172.760 172.740 172.050 12/9/2019 172.760 11/9/2019 + 0.080000 0.05
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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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6.9.2019 LAST WEEK RATES
Previous
Week 11.9.2019 13.9.2019 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 157.0 156.8 156.6 156.6 13/9/2019 156.8 11/9/2019 - 0.400000 -0.25
U.K 193.490 193.810 193.230 193.230 13/9/2019 193.810 11/9/2019 - 0.260000 -0.13
Japan 1.466400 1.455000 1.447800 1.447800 13/9/2019 1.455000 11/9/2019 - 0.018600 -1.27
Euro 173.240 173.330 173.300 172.610 12/9/2019 173.330 11/9/2019 + 0.060000 0.03
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