Following currency fluctuations took place in foreign exchange rates during the last week. (May 20 to 24, 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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17.5.2019 LAST WEEK RATES
Previous
Week 20.5.2019 24.5.2019 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 146.4 148.0 151.4 148.0 20/5/2019 151.9 22/5/2019 + 5.050000 3.45
U.K 187.210 188.470 191.670 188.470 20/5/2019 193.050 22/5/2019 + 4.460000 2.38
Japan 1.333600 1.342900 1.381600 1.342900 20/5/2019 1.381600 24/5/2019 + 0.048000 3.60
Euro 163.600 165.090 169.280 165.090 20/5/2019 169.460 22/5/2019 + 5.680000 3.47
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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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17.5.2019 LAST WEEK RATES
Previous
Week 20.5.2019 24.5.2019 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 146.9 148.5 151.9 148.5 20/5/2019 152.4 22/5/2019 + 5.050000 3.44
U.K 187.850 189.110 192.310 189.110 20/5/2019 193.680 22/5/2019 + 4.460000 2.37
Japan 1.338200 1.347400 1.386200 1.347400 20/5/2019 1.386200 24/5/2019 + 0.048000 3.59
Euro 164.160 165.640 169.840 165.640 20/5/2019 170.010 22/5/2019 + 5.680000 3.46
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