Following currency fluctuations took place in foreign exchange rates during the last quarter. (July 02 to September 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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28.6.2019 LAST QUARTER RATES
Previous Quarter
02.07.2019 30.09.2019 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous Quarter
Rate Rate Date Rate Date +Up Amount %
Rs. Rs. Rs. Rs. Rs. -Down Rs
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U.S 164.0 159.8 156.2 156.0 23/9/2019 160.8 22/7/2019 - 7.800000 -4.76
U.K 207.790 201.970 191.910 188.180 03/9/2019 201.970 02/7/2019 - 15.880000 -7.64
Japan 1.523600 1.473900 1.447300 1.442700 16/9/2019 1.502900 05/8/2019 - 0.076300 -5.01
Euro 186.370 180.240 170.770 170.350 27/9/2019 180.450 16/7/2019 - 15.600000 -8.37
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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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28.6.2019 LAST QUARTER RATES
Previous Quarter
02.07.2019 30.09.2019 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous Quarter
Rate Rate Date Rate Date +Up Amount %
Rs. Rs. Rs. Rs. Rs. -Down Rs
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U.S 164.5 160.3 156.7 156.5 23/9/2019 160.8 26/7/2019 - 7.800000 -4.74
U.K 208.450 202.640 192.550 188.810 03/9/2019 202.640 02/7/2019 - 15.900000 -7.63
Japan 1.528500 1.478500 1.452100 1.447300 16/9/2019 1.507700 05/8/2019 - 0.076400 -5.00
Euro 186.990 180.850 171.320 170.980 27/9/2019 181.030 16/7/2019 - 15.670000 -8.38
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