Following currency fluctuations took place in foreign exchange rates during the last week. (April 29 to May 3, 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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26.4.2019 LAST WEEK RATES
Previous
Week 29.4.2019 3.5.2019 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 141.2 141.2 141.2 141.2 29/4/2019 141.2 29/4/2019 N.C 0.000000 0.00
U.K 182.150 182.580 184.110 182.580 29/4/2019 184.320 2/5/2019 + 1.960000 1.08
Japan 1.264900 1.265300 1.266500 1.265300 29/4/2019 1.266500 3/5/2019 + 0.001600 0.13
Euro 157.250 157.550 157.770 157.550 29/4/2019 158.230 2/5/2019 + 0.520000 0.33
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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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26.4.2019 LAST WEEK RATES
Previous
Week 29.4.2019 3.5.2019 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 141.7 141.7 141.7 141.7 29/4/2019 141.7 29/4/2019 N.C 0.000000 0.00
U.K 182.790 183.230 184.760 183.230 29/4/2019 184.970 2/5/2019 + 1.970000 1.08
Japan 1.269300 1.269800 1.271000 1.269800 29/4/2019 1.271000 3/5/2019 + 0.001700 0.13
Euro 157.800 158.110 158.330 158.110 29/4/2019 158.790 2/5/2019 + 0.530000 0.34
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