Following currency fluctuations took place in foreign exchange rates during the last week. (January 21 to 25, 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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18.1.2019 LAST WEEK RATES
Previous
Week 21.1.2019 25.1.2019 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 138.7 138.7 138.7 138.7 21/1/2019 138.7 21/1/2019 N.C 0.000000 0.00
U.K 179.940 178.370 181.940 178.370 21/1/2019 181.940 25/1/2019 + 2.000000 1.11
Japan 1.268200 1.265100 1.262700 1.262700 25/1/2019 1.267200 22/1/2019 - 0.005500 -0.43
Euro 158.070 157.780 157.030 157.030 25/1/2019 157.950 24/1/2019 - 1.040000 -0.66
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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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18.1.2019 LAST WEEK RATES
Previous
Week 21.1.2019 25.1.2019 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 139.2 139.2 139.2 139.2 21/1/2019 139.2 21/1/2019 N.C 0.000000 0.00
U.K 180.580 179.010 182.600 179.010 21/1/2019 182.600 25/1/2019 + 2.020000 1.12
Japan 1.272800 1.269700 1.267200 1.267200 25/1/2019 1.271800 22/1/2019 - 0.005600 -0.44
Euro 158.640 158.350 157.600 157.600 25/1/2019 158.520 24/1/2019 - 1.040000 -0.66
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