Following currency fluctuations took place in foreign exchange rates during the last week. (September 2 to 6, 2019).
========================================================================================================
T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
--------------------------------------------------------------------------------------------------------
+ Appreciation - Depreciation
========================================================================================================
30.8.2019 LAST WEEK RATES
Previous
Week 2.9.2019 6.9.2019 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
--------------------------------------------------------------------------------------------------------
U.S 157.1 156.5 156.5 156.3 5/9/2019 156.5 2/9/2019 - 0.600000 -0.38
U.K 191.270 190.270 192.840 188.180 3/9/2019 192.840 6/9/2019 + 1.570000 0.82
Japan 1.475100 1.474200 1.461600 1.461600 6/9/2019 1.475200 4/9/2019 - 0.013500 -0.92
Euro 173.490 171.980 172.660 171.040 3/9/2019 172.660 6/9/2019 - 0.830000 -0.48
========================================================================================================
T T & O D SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
--------------------------------------------------------------------------------------------------------
+ Appreciation - Depreciation
========================================================================================================
30.8.2019 LAST WEEK RATES
Previous
Week 2.9.2019 6.9.2019 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
--------------------------------------------------------------------------------------------------------
U.S 157.6 157.0 157.0 156.8 4/9/2019 157.0 2/9/2019 - 0.600000 -0.38
U.K 191.890 190.910 193.490 188.810 3/9/2019 193.490 6/9/2019 + 1.600000 0.83
Japan 1.479900 1.479100 1.466400 1.466400 6/9/2019 1.480000 4/9/2019 - 0.013500 -0.91
Euro 174.050 172.560 173.240 171.630 3/9/2019 173.240 6/9/2019 - 0.810000 -0.47
========================================================================================================
Copyright Business Recorder, 2019