Following currency fluctuations took place in foreign exchange rates during the last month. (January 02 to 31 2019)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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31.12.2018 LAST MONTH RATES
Previous
Month 02.01.2019 31.01.2019 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous Month
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
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U.S 138.6 138.6 138.5 138.3 30/01/2019 138.7 16/01/2019 - 0.100000 -0.07
U.K 175.880 176.430 181.860 173.980 03/01/2019 182.830 28/01/2019 + 5.980000 3.40
Japan 1.255300 1.266900 1.272500 1.262700 25/01/2019 101.6800 03/01/2019 + 0.017200 1.37
Euro 158.520 158.640 159.320 157.030 25/01/2019 160.300 10/01/2019 + 0.800000 0.50
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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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31.12.2018 LAST MONTH RATES
Previous
Month 02.01.2019 31.01.2019 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous Month
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
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U.S 139.1 139.1 139.0 138.8 30/01/2019 139.2 16/01/2019 - 0.100000 -0.07
U.K 176.510 177.070 182.510 174.610 03/01/2019 183.490 28/01/2019 + 6.000000 3.40
Japan 1.259800 1.271400 1.277000 1.267200 25/01/2019 1.298000 03/01/2019 + 0.017200 1.37
Euro 159.100 159.210 159.900 157.600 25/01/2019 160.880 10/01/2019 + 0.800000 0.50
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