Following currency fluctuations took place in foreign exchange rates during the last week. (March 18 to 22, 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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15.3.2019 LAST WEEK RATES
Previous
Week 18.3.2019 22.3.2019 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 138.9 139.0 139.2 139.0 18/3/2019 139.2 19/3/2019 + 0.300000 0.22
U.K 183.920 184.820 182.920 182.920 22/3/2019 184.820 18/3/2019 - 1.000000 -0.54
Japan 1.244100 1.246000 1.256600 1.246000 18/3/2019 1.260000 21/3/2019 + 0.012500 1.00
Euro 157.210 157.560 158.370 157.560 18/3/2019 159.020 21/3/2019 + 1.160000 0.74
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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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15.3.2019 LAST WEEK RATES
Previous
Week 18.3.2019 22.3.2019 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 139.4 139.5 139.7 139.5 18/3/2019 139.7 19/3/2019 + 0.300000 0.22
U.K 184.590 185.490 183.570 183.570 22/3/2019 185.490 18/3/2019 - 1.020000 -0.55
Japan 1.248600 1.250500 1.261100 1.250500 18/3/2019 1.264500 21/3/2019 + 0.012500 1.00
Euro 157.780 158.130 158.940 158.130 18/3/2019 159.590 21/3/2019 + 1.160000 0.74
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