Following currency fluctuations took place in foreign exchange rates during the last half year. (July 02 to December 31, 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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28.06.2019 LAST HALF YEAR RATES
Previous
half year 02.07.2019 31.12.2019 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous half year
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
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U.S 164.0 159.8 154.9 154.9 18/12/2019 160.8 22/07/2019 - 9.150000 -5.58
U.K 207.790 201.970 203.300 188.180 03/09/2019 208.710 13/12/2019 - 4.490000 -2.16
Japan 1.523600 1.473900 1.425000 1.413300 19/12/2019 1.502900 05/08/2019 - 0.098600 -6.47
Euro 186.370 180.240 173.480 170.000 01/10/2019 180.450 16/07/2019 - 12.890000 -6.92
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T T & O D SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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28.06.2019 LAST HALF YEAR RATES
Previous
half year 02.07.2019 31.12.2019 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous half year
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
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U.S 164.5 160.3 155.4 155.4 18/12/2019 160.8 26/07/2019 - 9.150000 -5.56
U.K 208.450 202.640 203.980 188.810 03/09/2019 209.410 13/12/2019 - 4.470000 -2.14
Japan 1.528500 1.478500 1.429700 1.417700 19/12/2019 1.507700 05/08/2019 - 0.098800 -6.46
Euro 186.990 180.850 174.050 170.590 01/10/2019 181.030 16/07/2019 - 12.940000 -6.92
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