Following currency fluctuations took place in foreign exchange rates during the last week. (September 23 to 27, 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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20.9.2019 LAST WEEK RATES
Previous
Week 23.9.2019 27.9.2019 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 156.1 156.0 156.0 156.0 23/9/2019 156.0 23/9/2019 - 0.100000 -0.06
U.K 195.840 194.750 192.320 192.320 27/9/2019 194.750 23/9/2019 - 3.520000 -1.80
Japan 1.446500 1.448300 1.448100 1.448100 27/9/2019 1.454000 25/9/2019 + 0.001600 0.11
Euro 172.570 171.950 170.350 170.350 27/9/2019 171.950 23/9/2019 - 2.220000 -1.29
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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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20.9.2019 LAST WEEK RATES
Previous
Week 23.9.2019 27.9.2019 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 156.6 156.5 156.5 156.5 23/9/2019 156.5 23/9/2019 - 0.100000 -0.06
U.K 196.500 195.410 192.960 192.960 27/9/2019 195.410 23/9/2019 - 3.540000 -1.80
Japan 1.451300 1.453100 1.452800 1.452800 27/9/2019 1.458800 25/9/2019 + 0.001500 0.10
Euro 173.170 172.510 170.980 170.980 27/9/2019 172.510 23/9/2019 - 2.190000 -1.26
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