Following currency fluctuations took place in foreign exchange rates during the last month. (September 02 to 30 2019)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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30.8.2019 LAST MONTH RATES
Previous
Month 2.9.2019 30.9.2019 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 157.1 156.5 156.2 156.0 23/9/2019 156.5 02/9/2019 - 0.900000 -0.57
U.K 191.270 190.270 191.910 188.180 03/9/2019 195.840 20/9/2019 + 0.640000 0.33
Japan 1.475100 1.474200 1.447300 1.442700 16/9/2019 1.475200 04/9/2019 - 0.027800 -1.88
Euro 173.490 171.980 170.770 170.350 27/9/2019 172.850 18/9/2019 - 2.720000 -1.57
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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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30.8.2019 LAST MONTH RATES
Previous
Month 2.9.2019 30.9.2019 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 157.6 157.0 156.7 156.5 23/9/2019 157.0 02/9/2019 - 0.900000 -0.57
U.K 191.890 190.910 192.550 188.810 03/9/2019 196.500 20/9/2019 + 0.660000 0.34
Japan 1.479900 1.479100 1.452100 1.447300 16/9/2019 1.480000 04/9/2019 - 0.027800 -1.88
Euro 174.050 172.560 171.320 170.980 27/9/2019 173.420 18/9/2019 - 2.730000 -1.57
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