Following currency fluctuations took place in foreign exchange rates during the last month. (May 02 to 31 2019)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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30.4.2019 LAST MONTH RATES
Previous
Month 2.5.2019 31.5.2019 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 141.2 141.2 148.0 141.0 09/05/2019 151.9 22/05/2019 + 6.800000 4.82
U.K 182.730 184.320 186.630 181.700 16/05/2019 193.050 22/05/2019 + 3.900000 2.13
Japan 1.265500 1.265700 1.355400 1.265700 02/05/2019 1.381600 24/05/2019 + 0.089900 7.10
Euro 157.990 158.230 164.720 157.770 03/05/2019 169.460 22/05/2019 + 6.730000 4.26
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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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30.4.2019 LAST MONTH RATES
Previous
Month 2.5.2019 31.5.2019 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 141.7 141.7 148.5 141.5 09/05/2019 152.4 22/05/2019 + 6.800000 4.80
U.K 183.380 184.970 187.260 182.340 16/05/2019 193.680 22/05/2019 + 3.880000 2.12
Japan 1.270000 1.270200 1.360000 1.270200 02/05/2019 1.386200 24/05/2019 + 0.090000 7.09
Euro 158.550 158.790 165.270 158.330 03/05/2019 170.010 22/05/2019 + 6.720000 4.24
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Copyright Business Recorder, 2019