Following currency fluctuations took place in foreign exchange rates during the last week. (August 16 to 17, 2019).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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+ Appreciation - Depreciation
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9.8.2019 LAST WEEK RATES
Previous
Week 16.8.2019 17.8.2019 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
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U.S 158.2 158.7 158.5 158.5 17/8/2019 158.7 16/8/2019 + 0.350000 0.22
U.K 191.940 191.770 192.580 191.770 16/8/2019 192.580 17/8/2019 + 0.640000 0.33
Japan 1.492000 1.493500 1.489900 1.489900 17/8/2019 1.493500 16/8/2019 - 0.002100 -0.14
Euro 177.050 176.120 175.820 175.820 17/8/2019 176.120 16/8/2019 - 1.230000 -0.69
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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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9.8.2019 LAST WEEK RATES
Previous
Week 16.8.2019 17.8.2019 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
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U.S 158.7 159.2 159.0 159.0 17/8/2019 159.2 16/8/2019 + 0.350000 0.22
U.K 192.550 192.390 193.220 192.390 16/8/2019 193.220 17/8/2019 + 0.670000 0.35
Japan 1.496700 1.498300 1.494800 1.494800 17/8/2019 1.498300 16/8/2019 - 0.001900 -0.13
Euro 177.620 176.720 176.430 176.430 17/8/2019 176.720 16/8/2019 - 1.190000 -0.67
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Copyright Business Recorder, 2019