Following currency fluctuations took place in foreign exchange rates during the last quarter. (October 1 to December 31, 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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30.9.2019 LAST QUARTER RATES
Previous
Quarter 1.10.2019 31.12.2019 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 156.2 156.2 154.9 154.9 18/12/2019 156.3 07/10/2019 - 1.350000 -0.86
U.K 191.910 191.810 203.300 190.860 10/10/2019 208.710 13/12/2019 + 11.390000 5.94
Japan 1.447300 1.442300 1.425000 1.413300 19/12/2019 1.462700 04/10/2019 - 0.022300 -1.54
Euro 170.770 170.000 173.480 170.000 01/10/2019 173.950 21/10/2019 + 2.710000 1.59
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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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30.9.2019 LAST QUARTER RATES
Previous
Quarter 1.10.2019 31.12.2019 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 156.7 156.7 155.4 155.4 18/12/2019 156.8 07/10/2019 - 1.350000 -0.86
U.K 192.550 192.490 203.980 191.510 09/10/2019 209.410 13/12/2019 + 11.430000 5.94
Japan 1.452100 1.447100 1.429700 1.417700 19/12/2019 1.467500 04/10/2019 - 0.022400 -1.54
Euro 171.320 170.590 174.050 170.590 01/10/2019 174.560 21/10/2019 + 2.730000 1.59
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