Following currency fluctuations took place in foreign exchange rates during the last week. (March 11 to 15, 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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8.3.2019 LAST WEEK RATES
Previous
Week 11.3.2019 15.3.2019 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 138.5 138.7 138.9 138.5 13/3/2019 138.9 15/3/2019 + 0.400000 0.29
U.K 181.360 179.870 183.920 179.870 11/3/2019 183.920 15/3/2019 + 2.560000 1.41
Japan 1.243300 1.247800 1.244100 1.242800 14/3/2019 1.247800 11/3/2019 + 0.000800 0.06
Euro 155.100 155.740 157.210 155.740 11/3/2019 157.210 15/3/2019 + 2.110000 1.36
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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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8.3.2019 LAST WEEK RATES
Previous
Week 11.3.2019 15.3.2019 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 139.0 139.2 139.4 139.0 13/3/2019 139.4 15/3/2019 + 0.400000 0.29
U.K 182.010 180.520 184.590 180.520 11/3/2019 184.590 15/3/2019 + 2.580000 1.42
Japan 1.247800 1.252300 1.248600 1.247300 14/3/2019 1.252300 11/3/2019 + 0.000800 0.06
Euro 155.660 156.300 157.780 156.300 11/3/2019 157.780 15/3/2019 + 2.120000 1.36
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