Following currency fluctuations took place in foreign exchange rates during the last week. (July 22 to 26, 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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19.7.2019 LAST WEEK RATES
Previous
Week 22.7.2019 26.7.2019 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 159.8 160.8 160.3 160.3 23/7/2019 160.8 22/7/2019 + 0.550000 0.34
U.K 200.440 200.370 199.530 199.200 24/7/2019 200.370 22/7/2019 - 0.910000 -0.45
Japan 1.485400 1.484100 1.475900 1.475900 26/7/2019 1.484100 22/7/2019 - 0.009500 -0.64
Euro 179.950 179.750 178.730 178.420 25/7/2019 179.750 22/7/2019 - 1.220000 -0.68
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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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19.7.2019 LAST WEEK RATES
Previous
Week 22.7.2019 26.7.2019 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 160.3 160.8 160.8 160.8 22/7/2019 160.8 26/7/2019 + 0.550000 0.34
U.K 201.100 201.020 200.180 199.840 24/7/2019 201.020 22/7/2019 - 0.920000 -0.46
Japan 1.490200 1.488800 1.480600 1.480600 26/7/2019 1.488800 22/7/2019 - 0.009600 -0.64
Euro 180.530 180.360 179.300 179.030 25/7/2019 180.360 22/7/2019 - 1.230000 -0.68
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