Following currency fluctuations took place in foreign exchange rates during the last week. (October 21 to 25, 2019).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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18.10.2019 LAST WEEK RATES
Previous
Week 21.10.2019 25.10.2019 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 155.9 155.9 155.9 155.8 23/10/2019 155.9 21/10/2019 - 0.050000 -0.03
U.K 200.350 201.340 200.140 200.140 25/10/2019 202.330 22/10/2019 - 0.210000 -0.10
Japan 1.436100 1.437000 1.434300 1.434300 25/10/2019 1.438300 23/10/2019 - 0.001800 -0.13
Euro 173.440 173.950 173.040 173.040 25/10/2019 173.950 21/10/2019 - 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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18.10.2019 LAST WEEK RATES
Previous
Week 21.10.2019 25.10.2019 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 156.4 156.4 156.4 156.3 23/10/2019 156.4 21/10/2019 - 0.050000 -0.03
U.K 201.020 202.010 200.820 200.820 25/10/2019 203.040 22/10/2019 - 0.200000 -0.10
Japan 1.440800 1.441700 1.439000 1.439000 25/10/2019 1.443000 23/10/2019 - 0.001800 -0.12
Euro 174.010 174.560 173.600 173.600 25/10/2019 174.560 21/10/2019 - 0.410000 -0.24
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