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Following currency fluctuations took place in foreign exchange rates during the last month. (February 01 to 28, 2019)





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T T CLEAN BUYING

AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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31.01.2019 LAST MONTH RATES

Previous

Month 01.02.2019 28.02.2019 FLUCTUATIONS IN CLOSING RATES

Closing Opening Closing Highest Lowest Over Previous Month

Rate Rate Date Rate Date +Up Amount %

Rs Rs Rs Rs Rs -Down Rs

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U.S 138.5 138.1 138.9 138.1 01/02/2019 139.3 12/02/2019 + 0.400000 0.29

U.K 181.860 180.890 184.730 177.410 15/02/2019 184.730 28/02/2019 + 2.870000 1.58

Japan 1.272500 1.268100 1.252800 1.248000 14/02/2019 1.268100 01/02/2019 - 0.019700 -1.55

Euro 159.320 158.060 158.050 156.320 11/02/2019 158.200 04/02/2019 - 1.270000 -0.80

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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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31.01.2019 LAST MONTH RATES

Previous

Month 01.02.2019 28.02.2019 FLUCTUATIONS IN CLOSING RATES

Closing Opening Closing Highest Lowest Over Previous Month

Rate Rate Date Rate Date +Up Amount %

Rs Rs Rs Rs Rs -Down Rs

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U.S 139.0 138.6 139.4 138.2 20/02/2019 139.4 28/02/2019 + 0.400000 0.29

U.K 182.510 181.550 185.400 178.050 15/02/2019 185.400 28/02/2019 + 2.890000 1.58

Japan 1.277000 1.272700 1.257300 1.252500 14/02/2019 1.275200 04/02/2019 - 0.019700 -1.54

Euro 159.900 158.630 158.620 156.570 12/02/2019 158.770 04/02/2019 - 1.280000 -0.80

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Copyright Business Recorder, 2019


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