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Following currency fluctuations took place in foreign exchange rates during the last week. (April 20 to 24, 2020).

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

T T CLEAN BUYING

AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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

17.4.2020 LAST WEEK RATES

Previous

Week 20.04.2020 24.04.2020 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

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

U.S 166.7 163.4 160.2 160.2 24/04/2020 163.4 20/04/2020 - 6.500000 -3.90

U.K 208.470 203.910 197.860 197.670 23/04/2020 203.910 20/04/2020 - 10.610000 -5.09

Japan 1.547700 1.515200 1.487700 1.487600 23/04/2020 1.518200 21/04/2020 - 0.060000 -3.88

Euro 181.220 177.480 172.520 172.520 24/04/2020 177.480 20/04/2020 - 8.700000 -4.80

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

T T & O D SELLING

AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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

+ Appreciation - Depreciation

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

17.04.2020 LAST WEEK RATES

Previous

Week 20.04.2020 24.04.2020 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

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

U.S 167.2 163.9 160.7 160.7 24/04/2020 163.9 20/04/2020 - 6.500000 -3.89

U.K 209.130 204.560 198.510 198.320 23/04/2020 204.560 20/04/2020 - 10.620000 -5.08

Japan 1.552500 1.520000 1.492500 1.492400 23/04/2020 1.523000 21/04/2020 - 0.060000 -3.86

Euro 182.100 178.350 173.430 173.430 24/04/2020 178.350 20/04/2020 - 8.670000 -4.76

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Copyright Business Recorder, 2020

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