Following currency fluctuations took place in foreign exchange rates during the last week. (December 23 to 27, 2019).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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20.12.2019 LAST WEEK RATES
Previous
Week 23.12.2019 27.12.2019 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 154.9 154.9 155.0 154.9 23/12/2019 155.0 27/12/2019 + 0.140000 0.09
U.K 201.630 201.530 201.420 200.470 24/12/2019 201.530 23/12/2019 - 0.210000 -0.10
Japan 1.416200 1.415400 1.415900 1.413400 26/12/2019 1.415900 27/12/2019 - 0.000300 -0.02
Euro 172.130 171.620 172.330 171.620 23/12/2019 172.330 27/12/2019 + 0.200000 0.12
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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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20.12.2019 LAST WEEK RATES
Previous
Week 23.12.2019 27.12.2019 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 155.4 155.4 155.5 155.4 23/12/2019 155.5 27/12/2019 + 0.140000 0.09
U.K 202.300 202.190 202.100 201.120 24/12/2019 202.190 23/12/2019 - 0.200000 -0.10
Japan 1.420900 1.420100 1.420500 1.418100 26/12/2019 1.420500 27/12/2019 - 0.000400 -0.03
Euro 172.730 172.220 172.890 172.220 23/12/2019 172.890 27/12/2019 + 0.160000 0.09
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