Following currency fluctuations took place in foreign exchange rates during the last week. (May 27 to 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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24.5.2019 LAST WEEK RATES
Previous
Week 27.5.2019 31.5.2019 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 151.4 150.0 148.0 148.0 31/5/2019 150.8 29/5/2019 - 3.400000 - 2.25
U.K 191.670 190.070 186.630 186.630 31/5/2019 190.890 29/5/2019 - 5.040000 - 2.63
Japan 1.381600 1.369100 1.355400 1.355400 31/5/2019 1.380300 29/5/2019 - 0.026200 - 1.90
Euro 169.280 167.710 164.720 164.720 31/5/2019 168.360 29/5/2019 - 4.560000 - 2.69
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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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24.5.2019 LAST WEEK RATES
Previous
Week 27.5.2019 31.5.2019 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 151.9 150.5 148.5 148.5 31/5/2019 150.5 27/5/2019 - 3.400000 - 2.24
U.K 192.310 190.700 187.260 187.260 31/5/2019 191.530 29/5/2019 - 5.050000 - 2.63
Japan 1.386200 1.373700 1.360000 1.360000 31/5/2019 1.384800 29/5/2019 - 0.026200 - 1.89
Euro 169.840 168.270 165.270 165.270 31/5/2019 168.920 29/5/2019 - 4.570000 - 2.69
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