Wednesday, October 16th, 2019
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Following currency fluctuations took place in foreign exchange rates during the last week. (September 30 to October 04, 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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27.9.2019 LAST WEEK RATES

Previous

Week 30.9.2019 4.10.2019 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 156.0 156.2 156.2 156.2 1/10/2019 156.2 30/9/2019 + 0.200000 0.13

U.K 192.320 191.910 192.840 191.810 1/10/2019 192.840 4/10/2019 + 0.520000 0.27

Japan 1.448100 1.447300 1.462700 1.442300 1/10/2019 1.462700 4/10/2019 + 0.014600 1.01

Euro 170.350 170.770 171.450 170.000 1/10/2019 171.450 4/10/2019 + 1.100000 0.65

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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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27.9.2019 LAST WEEK RATES

Previous

Week 30.9.2019 4.10.2019 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 156.5 156.7 156.7 156.7 1/10/2019 156.7 30/9/2019 + 0.200000 0.13

U.K 192.960 192.550 193.470 192.490 1/10/2019 193.470 4/10/2019 + 0.510000 0.26

Japan 1.452800 1.452100 1.467500 1.447100 1/10/2019 1.467500 4/10/2019 + 0.014700 1.01

Euro 170.980 171.320 172.010 170.590 1/10/2019 172.010 4/10/2019 + 1.030000 0.60

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