Following currency fluctuations took place in foreign exchange rates during the last quarter. (October 01 to December 31, 2018)
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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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28.9.2018 LAST QUARTER RATES
Previous
Quarter 01.10.2018 31.12.2018 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous Quarter
Rate Rate Date Rate Date +Up Amount %
Rs. Rs. Rs. Rs. Rs. -Down Rs
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U.S 124.1 124.1 138.6 124.1 01/10/2018 138.6 13/12/2018 + 14.500000 11.68
U.K 162.240 161.650 175.880 160.410 04/10/2018 176.780 07/12/2018 + 13.640000 8.41
Japan 1.093900 1.090100 1.255300 1.086600 04/10/2018 1.255300 31/12/2018 + 0.161400 14.75
Euro 144.590 144.000 158.520 142.670 09/10/2018 158.660 28/12/2018 + 13.930000 9.63
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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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28.9.2018 LAST QUARTER RATES
Previous
Quarter 01.10.2018 31.12.2018 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous Quarter
Rate Rate Date Rate Date +Up Amount %
Rs. Rs. Rs. Rs. Rs. -Down Rs
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U.S 124.3 124.3 139.1 124.3 01/10/2018 139.1 13/12/2018 + 14.800000 11.91
U.K 162.500 161.910 176.510 160.660 04/10/2018 177.420 07/12/2018 + 14.010000 8.62
Japan 1.095700 1.091900 1.259800 1.088300 04/10/2018 1.884000 23/10/2018 + 0.164100 14.98
Euro 144.820 144.230 159.100 142.650 04/10/2018 159.230 28/12/2018 + 14.280000 9.86
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