Following currency fluctuations took place in foreign exchange rates during the last week. (March 25 to 29, 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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22.3.2019 LAST WEEK RATES
Previous
Week 25.3.2019 29.3.2019 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 139.2 140.2 140.2 140.2 25/3/2019 140.2 25/3/2019 + 1.000000 0.72
U.K 182.920 184.970 183.170 183.170 29/3/2019 185.010 26/3/2019 + 0.250000 0.14
Japan 1.256600 1.276300 1.265700 1.265700 29/3/2019 1.276300 25/3/2019 + 0.009100 0.72
Euro 158.370 158.420 157.410 157.410 29/3/2019 158.640 26/3/2019 - 0.960000 -0.61
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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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22.3.2019 LAST WEEK RATES
Previous
Week 25.3.2019 29.3.2019 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 139.7 140.7 140.7 140.7 25/3/2019 140.7 25/3/2019 + 1.000000 0.72
U.K 183.570 185.630 183.830 183.830 29/3/2019 185.670 26/3/2019 + 0.260000 0.14
Japan 1.261100 1.280900 1.270200 1.270200 29/3/2019 1.280900 25/3/2019 + 0.009100 0.72
Euro 158.940 158.980 157.980 157.980 29/3/2019 159.210 26/3/2019 - 0.960000 -0.60
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