Following currency fluctuations took place in foreign exchange rates during the last week. (September 16 to 20, 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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13.9.2019 LAST WEEK RATES
Previous
Week 16.9.2019 20.9.2019 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 156.1 156.1 156.1 156.1 16/9/2019 156.2 18/9/2019 N.C 0.000000 0.00
U.K 192.590 192.615 195.840 192.615 16/9/2019 195.840 20/9/2019 + 3.250000 1.69
Japan 1.443100 1.442700 1.446500 1.442700 16/9/2019 1.448500 19/9/2019 + 0.003400 0.24
Euro 172.740 172.644 172.570 171.800 17/9/2019 172.850 18/9/2019 - 0.170000 -0.10
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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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13.9.2019 LAST WEEK RATES
Previous
Week 16.9.2019 20.9.2019 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 156.6 156.6 156.6 156.6 16/9/2019 156.7 18/9/2019 N.C 0.000000 0.00
U.K 193.230 193.232 196.500 193.232 16/9/2019 196.500 20/9/2019 + 3.270000 1.69
Japan 1.447800 1.447300 1.451300 1.447300 16/9/2019 1.453100 19/9/2019 + 0.003500 0.24
Euro 173.300 173.197 173.170 172.360 17/9/2019 173.420 18/9/2019 - 0.130000 -0.08
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