Following currency fluctuations took place in foreign exchange rates during the last month. (April 2 to 30, 2020)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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31.03.2020 LAST MONTH RATES
Previous
Month 02.04.2020 30.04.2020 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 166.3 166.5 161.7 160.2 24/04/2020 168.0 08/04/2020 - 4.550000 -2.74
U.K 205.170 206.140 201.290 197.670 23/04/2020 210.030 15/04/2020 - 3.880000 -1.89
Japan 1.532800 1.549300 1.515600 1.487600 23/04/2020 1.555100 15/04/2020 - 0.017200 -1.12
Euro 183.270 182.050 175.640 172.520 24/04/2020 182.910 15/04/2020 - 7.630000 -4.16
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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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31.03.2020 LAST MONTH RATES
Previous
Month 02.04.2020 30.04.2020 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 166.8 167.0 162.2 160.7 24/04/2020 168.5 08/04/2020 - 4.550000 -2.73
U.K 205.840 206.800 201.940 198.320 23/04/2020 210.700 15/04/2020 - 3.900000 -1.89
Japan 1.537600 1.554100 1.520300 1.492400 23/04/2020 1.559900 15/04/2020 - 0.017300 -1.13
Euro 184.180 182.980 176.510 173.430 24/04/2020 183.840 15/04/2020 - 7.670000 -4.16
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