Following currency fluctuations took place in foreign exchange rates during the last month. (July 02 to 31, 2019)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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28.6.2019 LAST MONTH RATES
Previous
Month 2.7.2019 30.7.2019 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 164.0 159.8 159.8 156.6 05/7/2019 160.8 22/7/2019 - 4.250000 -2.59
U.K 207.790 201.970 194.140 194.140 31/7/2019 201.970 02/7/2019 - 13.650000 -6.57
Japan 1.523600 1.473900 1.471200 1.445800 10/7/2019 1.485400 19/7/2019 - 0.052400 -3.44
Euro 186.370 180.240 178.170 176.040 08/7/2019 180.450 16/7/2019 - 8.200000 -4.40
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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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28.6.2019 LAST MONTH RATES
Previous
Month 2.7.2019 30.7.2019 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 164.5 160.3 160.3 157.1 05/7/2019 160.8 26/7/2019 - 4.250000 -2.58
U.K 208.450 202.640 194.780 194.780 31/7/2019 202.640 02/7/2019 - 13.670000 -6.56
Japan 1.528500 1.478500 1.476000 1.450500 10/7/2019 1.490200 19/7/2019 - 0.052500 -3.43
Euro 186.990 180.850 178.770 176.650 08/7/2019 181.030 16/7/2019 - 8.220000 -4.40
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Copyright Business Recorder, 2019