Following currency fluctuations took place in foreign exchange rates during the last month. (August 01 to 30, 2019)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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31.7.2019 LAST MONTH RATES
Previous
Month 1.8.2019 30.8.2019 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous Month
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
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U.S 159.8 159.5 157.1 157.1 27/08/2019 159.5 01/08/2019 - 2.650000 -1.66
U.K 194.140 193.430 191.270 191.270 30/08/2019 193.430 01/08/2019 - 2.870000 -1.48
Japan 1.471200 1.460600 1.475100 1.460600 01/08/2019 1.502900 05/08/2019 + 0.003900 0.27
Euro 178.170 176.210 173.490 173.490 30/08/2019 178.160 06/08/2019 - 4.680000 -2.63
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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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31.7.2019 LAST MONTH RATES
Previous
Month 1.8.2019 30.8.2019 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous Month
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
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U.S 160.3 160.0 157.6 157.6 27/08/2019 160.0 01/08/2019 - 2.650000 -1.65
U.K 194.780 194.060 191.890 191.890 30/08/2019 194.060 01/08/2019 - 2.890000 -1.48
Japan 1.476000 1.465300 1.479900 1.465300 01/08/2019 1.507700 05/08/2019 + 0.003900 0.26
Euro 178.770 176.770 174.050 174.050 30/08/2019 178.610 06/08/2019 - 4.720000 -2.64
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