Following currency fluctuations took place in foreign exchange rates during the last month. (March 2 to 31, 2020)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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28.02.2020 LAST MONTH RATES
Previous
Month 2.03.2020 31.03.2020 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous Month
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
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U.S 154.2 154.3 166.3 154.2 04/03/2020 168.3 27/03/2020 + 12.050000 7.81
U.K 198.520 197.920 205.170 181.880 19/03/2020 206.200 27/03/2020 + 6.650000 3.35
Japan 1.415400 1.423600 1.532800 1.423600 02/03/2020 1.552900 27/03/2020 + 0.117400 8.29
Euro 169.490 170.500 183.270 170.120 20/03/2020 186.220 27/03/2020 + 13.780000 8.13
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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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28.02.2020 LAST MONTH RATES
Previous
Month 02.03.2020 31.03.2020 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous Month
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
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U.S 154.7 154.8 166.8 154.7 04/03/2020 168.8 27/03/2020 + 12.050000 7.79
U.K 199.190 198.590 205.840 182.520 19/03/2020 206.870 27/03/2020 + 6.650000 3.34
Japan 1.420100 1.428300 1.537600 1.428300 02/03/2020 1.557700 27/03/2020 + 0.117500 8.27
Euro 170.040 171.110 184.180 170.990 20/03/2020 187.130 27/03/2020 + 14.140000 8.32
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