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Following currency fluctuations took place in foreign exchange rates during the last month. (March 1 to 29, 2019)





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T T CLEAN BUYING

AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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28.2.2019 LAST MONTH RATES

Previous

Month 1.3.2019 29 3.2019 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 138.9 138.5 140.2 138.5 1/3/2019 140.2 25/3/2019 + 1.300000 0.94

U.K 184.730 183.640 183.170 179.870 11/3/2019 185.010 26/3/2019 - 1.560000 -0.84

Japan 1.252800 1.240000 1.265700 1.237000 6/3/2019 1.276300 25/3/2019 + 0.012900 1.03

Euro 158.050 157.510 157.410 155.100 8/3/2019 159.020 21/3/2019 - 0.640000 -0.40

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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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28.2.2019 LAST MONTH RATES

Previous

Month 1.3.2019 29 3.2019 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 139.4 139.0 140.7 139.0 1/3/2019 140.7 25/3/2019 + 1.300000 0.93

U.K 185.400 184.300 183.830 180.520 11/3/2019 185.670 26/3/2019 - 1.570000 -0.85

Japan 1.257300 1.244500 1.270200 1.242000 4/3/2019 1.280900 25/3/2019 + 0.012900 1.03

Euro 158.620 158.080 157.980 155.660 8/3/2019 159.590 21/3/2019 - 0.640000 -0.40

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Copyright Business Recorder, 2019


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