Following currency fluctuations took place in foreign exchange rates during the last week. (March 30 to April 3, 2020).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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27.3.2020 LAST WEEK RATES
Previous
Week 30.3.2020 03.4.2020 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 168.3 166.0 166.5 166.0 30/03/2020 166.5 02/04/2020 - 1.750000 -1.04
U.K 206.200 205.350 206.060 205.170 31/03/2020 206.140 02/04/2020 - 0.140000 -0.07
Japan 1.552900 1.546300 1.542700 1.532800 31/03/2020 1.549300 02/04/2020 - 0.010200 -0.66
Euro 186.220 184.030 180.610 180.610 03/04/2020 184.030 30/03/2020 - 5.610000 -3.01
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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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27.3.2020 LAST WEEK RATES
Previous
Week 30.3.2020 03.4.2020 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 168.8 166.5 167.0 166.5 30/03/2020 167.0 02/04/2020 - 1.750000 -1.04
U.K 206.870 206.000 206.720 205.840 31/03/2020 206.800 02/04/2020 - 0.150000 -0.07
Japan 1.557700 1.551000 1.547500 1.537600 31/03/2020 1.554100 02/04/2020 - 0.010200 -0.65
Euro 187.130 184.920 181.490 181.490 03/04/2020 184.920 30/03/2020 - 5.640000 -3.01
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