Following currency fluctuations took place in foreign exchange rates during the last week. (January 20 to 24, 2020).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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17.1.2020 LAST WEEK RATES
Previous
Week 20.1.2020 24.1.2020 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 154.7 154.4 154.6 154.4 20/01/2020 154.6 21/01/2020 - 0.050000 -0.03
U.K 202.160 200.720 202.820 200.720 20/01/2020 202.900 23/01/2020 + 0.660000 0.33
Japan 1.403100 1.401400 1.412300 1.401400 20/01/2020 1.412300 24/01/2020 + 0.009200 0.66
Euro 172.480 171.310 170.830 170.830 24/01/2020 171.510 21/01/2020 - 1.650000 -0.96
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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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17.1.2020 LAST WEEK RATES
Previous
Week 20.1.2020 24.1.2020 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 155.2 154.9 155.1 154.9 20/01/2020 155.1 21/01/2020 - 0.050000 -0.03
U.K 202.840 201.400 203.510 201.400 20/01/2020 203.590 23/01/2020 + 0.670000 0.33
Japan 1.407700 1.406000 1.416900 1.406000 20/01/2020 1.416900 24/01/2020 + 0.009200 0.65
Euro 173.040 171.910 171.430 171.430 24/01/2020 172.110 21/01/2020 - 1.610000 -0.93
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