Following currency fluctuations took place in foreign exchange rates during the last week. (October 7 to 11, 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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4.10.2019 LAST WEEK RATES
Previous
Week 7.10.2019 11.10.2019 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 156.2 156.3 156.0 156.0 11/10/2019 156.3 7/10/2019 - 0.200000 -0.13
U.K 192.840 192.570 194.040 190.860 10/10/2019 194.040 11/10/2019 + 1.200000 0.62
Japan 1.462700 1.462600 1.444500 1.444500 11/10/2019 1.462600 7/10/2019 - 0.018200 -1.24
Euro 171.450 171.560 171.850 171.300 9/10/2019 171.850 11/10/2019 + 0.400000 0.23
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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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4.10.2019 LAST WEEK RATES
Previous
Week 7.10.2019 11.10.2019 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 156.7 156.8 156.5 156.5 11/10/2019 156.8 7/10/2019 - 0.200000 -0.13
U.K 193.470 193.200 194.680 191.510 9/10/2019 194.680 11/10/2019 + 1.210000 0.63
Japan 1.467500 1.467300 1.449200 1.449200 11/10/2019 1.467300 7/10/2019 - 0.018300 -1.25
Euro 172.010 172.120 172.450 171.850 9/10/2019 172.450 11/10/2019 + 0.440000 0.26
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