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Following currency fluctuations took place in foreign exchange rates during the last week. (May 18 to 21, 2020).

========================================================================================================

T T CLEAN BUYING

AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

========================================================================================================

15.05.2020 LAST WEEK RATES

Previous

Week 18.05.2020 21.05.2020 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

--------------------------------------------------------------------------------------------------------

U.S 160.2 160.2 160.6 160.2 18/05/2020 160.6 20/05/2020 + 0.400000 0.25

U.K 195.580 193.910 195.990 193.910 18/05/2020 196.880 20/05/2020 + 0.410000 0.21

Japan 1.493200 1.495300 1.492300 1.489700 20/05/2020 1.495300 18/05/2020 - 0.000900 -0.06

Euro 173.070 173.390 179.290 173.390 18/05/2020 179.290 21/05/2020 + 6.220000 3.59

========================================================================================================

T T & O D SELLING

AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

--------------------------------------------------------------------------------------------------------

+ Appreciation - Depreciation

========================================================================================================

15.05.2020 LAST WEEK RATES

Previous

Week 18.05.2020 21.05.2020 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

--------------------------------------------------------------------------------------------------------

U.S 160.7 160.7 161.1 160.7 18/05/2020 161.1 20/05/2020 + 0.400000 0.25

U.K 196.220 194.550 196.640 194.550 18/05/2020 197.770 20/05/2020 + 0.420000 0.21

Japan 1.497900 1.500100 1.497100 1.496300 20/05/2020 1.500100 18/05/2020 - 0.000800 -0.05

Euro 173.970 174.250 179.850 174.250 18/05/2020 179.850 21/05/2020 + 5.880000 3.38

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Copyright Business Recorder, 2020
98

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