Following currency fluctuations took place in foreign exchange rates during the last week. (April 20 to 24, 2020).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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17.4.2020 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
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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
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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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17.04.2020 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
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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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