Following currency fluctuations took place in foreign exchange rates during the last week. (January 28 to February 1, 2019).
========================================================================================================
T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
--------------------------------------------------------------------------------------------------------
+ Appreciation - Depreciation
========================================================================================================
25.1.2019 LAST WEEK RATES
Previous
Week 28.1.2019 1.2.2019 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
--------------------------------------------------------------------------------------------------------
U.S 138.7 138.5 138.1 138.1 1/2/2019 138.5 28/1/2019 - 0.600000 -0.43
U.K 181.940 182.830 180.890 180.890 1/2/2019 182.830 28/1/2019 - 1.050000 -0.58
Japan 1.262700 1.266400 1.268100 1.264600 30/1/2019 1.272500 31/1/2019 + 0.005400 0.43
Euro 157.030 158.170 158.060 158.060 1/2/2019 159.320 31/1/2019 + 1.030000 0.66
========================================================================================================
T T & O D SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
--------------------------------------------------------------------------------------------------------
+ Appreciation - Depreciation
========================================================================================================
25.1.2019 LAST WEEK RATES
Previous
Week 28.1.2019 1.2.2019 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
--------------------------------------------------------------------------------------------------------
U.S 139.2 139.0 138.6 138.6 1/2/2019 139.0 28/1/2019 - 0.600000 -0.43
U.K 182.600 183.490 181.550 181.550 1/2/2019 183.490 28/1/2019 - 1.050000 -0.58
Japan 1.267200 1.271000 1.272700 1.269100 30/1/2019 1.277000 31/1/2019 + 0.005500 0.43
Euro 157.600 158.740 158.630 158.630 1/2/2019 159.900 31/1/2019 + 1.030000 0.65
========================================================================================================
Copyright Business Recorder, 2019