Following currency fluctuations took place in foreign exchange rates during the last week. (March 24 to 27, 2020).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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20.3.2020 LAST WEEK RATES
Previous
Week 24.3.2020 27.3.2020 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 158.5 158.8 168.3 158.8 24/03/2020 168.3 27/03/2020 + 9.750000 6.15
U.K 184.220 184.440 206.200 184.440 24/03/2020 206.200 27/03/2020 + 21.980000 11.93
Japan 1.438600 1.439100 1.552900 1.435300 25/03/2020 1.552900 27/03/2020 + 0.114300 7.95
Euro 170.120 171.520 186.220 171.520 24/03/2020 186.220 27/03/2020 + 16.100000 9.46
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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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20.3.2020 LAST WEEK RATES
Previous
Week 24.3.2020 27.3.2020 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 159.0 159.3 168.8 159.3 24/03/2020 168.8 27/03/2020 + 9.750000 6.13
U.K 184.870 185.070 206.870 185.070 24/03/2020 206.870 27/03/2020 + 22.000000 11.90
Japan 1.443300 1.443900 1.557700 1.439900 25/03/2020 1.557700 27/03/2020 + 0.114400 7.93
Euro 170.990 172.400 187.130 172.400 24/03/2020 187.130 27/03/2020 + 16.140000 9.44
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