Following currency fluctuations took place in foreign exchange rates during the last week. (April 6 to 10, 2020).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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03.04.2020 LAST WEEK RATES
Previous
Week 06.04.2020 10.04.2020 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 166.5 166.4 167.1 166.4 06/04/2020 168.0 08/04/2020 + 0.600000 0.36
U.K 206.060 203.630 208.200 203.630 06/04/2020 208.200 10/04/2020 + 2.140000 1.04
Japan 1.542700 1.548800 1.540700 1.532500 07/04/2020 1.548800 06/04/2020 - 0.002000 -0.13
Euro 180.610 179.960 182.760 179.960 06/04/2020 182.760 10/04/2020 + 2.150000 1.19
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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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03.04.2020 LAST WEEK RATES
Previous
Week 06.04.2020 10.04.2020 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 167.0 166.9 167.6 166.9 06/04/2020 168.5 08/04/2020 + 0.600000 0.36
U.K 206.720 204.290 208.880 204.290 06/04/2020 208.880 10/04/2020 + 2.160000 1.04
Japan 1.547500 1.533400 1.545300 1.533400 06/04/2020 1.549000 08/04/2020 - 0.002200 -0.14
Euro 181.490 180.840 183.650 180.840 06/04/2020 183.650 10/04/2020 + 2.160000 1.19
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