Following currency fluctuations took place in foreign exchange rates during the last week. (June 24 to 28, 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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21.6.2019 LAST WEEK RATES
Previous
Week 24.6.2019 28.6.2019 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 156.8 156.8 164.0 156.8 24/6/2019 167.5 27/6/2019 + 7.200000 4.59
U.K 199.300 199.930 207.790 199.120 26/6/2019 207.790 28/6/2019 + 8.490000 4.26
Japan 1.463900 1.459800 1.523600 1.459800 24/6/2019 1.523600 28/6/2019 + 0.059700 4.08
Euro 177.170 178.450 186.370 178.240 26/6/2019 186.370 28/6/2019 + 9.200000 5.19
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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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21.6.2019 LAST WEEK RATES
Previous
Week 24.6.2019 28.6.2019 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 157.3 157.3 164.5 157.3 24/6/2019 164.5 28/6/2019 + 7.200000 4.58
U.K 200.080 200.710 208.450 200.040 26/6/2019 208.450 28/6/2019 + 8.370000 4.18
Japan 1.469600 1.465500 1.528500 1.465500 24/6/2019 1.528500 28/6/2019 + 0.058900 4.01
Euro 177.890 179.150 186.990 179.040 26/6/2019 186.990 28/6/2019 + 9.100000 5.12
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