Following currency fluctuations took place in foreign exchange rates during the last week. (April 28 to 30, 2020).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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24.4.2020 LAST WEEK RATES
Previous
Week 28.04.2020 30.04.2020 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 160.2 160.5 161.7 160.5 28/04/2020 161.7 29/04/2020 + 1.500000 0.94
U.K 197.860 199.200 201.290 199.200 28/04/2020 201.560 29/04/2020 + 3.430000 1.73
Japan 1.487700 1.495500 1.515600 1.495500 28/04/2020 1.517200 29/04/2020 + 0.027900 1.88
Euro 172.520 173.720 175.640 173.720 28/04/2020 175.640 30/04/2020 + 3.120000 1.81
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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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24.04.2020 LAST WEEK RATES
Previous
Week 28.04.2020 30.04.2020 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 160.7 161.0 162.2 161.0 28/04/2020 162.2 29/04/2020 + 1.500000 0.93
U.K 198.510 199.860 201.940 199.860 28/04/2020 202.230 29/04/2020 + 3.430000 1.73
Japan 1.492500 1.500200 1.520300 1.500200 28/04/2020 1.522100 29/04/2020 + 0.027800 1.86
Euro 173.430 174.590 176.510 174.590 28/04/2020 176.510 30/04/2020 + 3.080000 1.78
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