Your rupee last week

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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