Following currency fluctuations took place in foreign exchange rates during the last week. (May 4 to 8 2020).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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30.04.2020 LAST WEEK RATES
Previous
Week 04.05.2020 08.05.2020 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 161.7 160.2 160.0 159.5 06/05/2020 160.2 04/05/2020 - 1.700000 -1.05
U.K 201.290 199.510 198.300 197.150 07/05/2020 199.510 04/05/2020 - 2.990000 -1.49
Japan 1.515600 1.500900 1.503800 1.499200 06/05/2020 1.506500 07/05/2020 - 0.011800 -0.78
Euro 175.640 175.290 173.540 172.790 06/05/2020 175.290 04/05/2020 - 2.100000 -1.20
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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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30.04.2020 LAST WEEK RATES
Previous
Week 04.05.2020 08.05.2020 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 162.2 160.7 160.5 160.0 06/05/2020 160.7 04/05/2020 - 1.700000 -1.05
U.K 201.940 200.160 198.990 197.820 07/05/2020 200.160 04/05/2020 - 2.950000 -1.46
Japan 1.520300 1.505600 1.508500 1.504000 06/05/2020 1.511200 07/05/2020 - 0.011800 -0.78
Euro 176.510 176.160 174.450 173.690 07/05/2020 176.160 04/05/2020 - 2.060000 -1.17
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