Following currency fluctuations took place in foreign exchange rates during the last week. (October 14 to 18, 2019).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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11.10.2019 LAST WEEK RATES
Previous
Week 14.10.2019 18.10.2019 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 156.0 156.0 155.9 155.9 18/10/2019 156.1 15/10/2019 - 0.100000 -0.06
U.K 194.040 196.420 200.350 196.420 14/10/2019 200.350 18/10/2019 + 6.310000 3.25
Japan 1.444500 1.440300 1.436100 1.434100 17/10/2019 1.441100 15/10/2019 - 0.008400 -0.58
Euro 171.850 172.020 173.440 172.020 14/10/2019 173.440 18/10/2019 + 1.590000 0.93
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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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11.10.2019 LAST WEEK RATES
Previous
Week 14.10.2019 18.10.2019 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 156.5 156.5 156.4 156.4 18/10/2019 156.6 15/10/2019 - 0.100000 -0.06
U.K 194.680 197.110 201.020 197.110 14/10/2019 201.020 18/10/2019 + 6.340000 3.26
Japan 1.449200 1.445000 1.440800 1.438800 17/10/2019 1.445800 15/10/2019 - 0.008400 -0.58
Euro 172.450 172.620 174.010 172.620 14/10/2019 174.010 18/10/2019 + 1.560000 0.90
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