Your rupee last week

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Your rupee last week

BR Web Desk | Recorder Report 23 May, 2020
Following currency fluctuations took place in foreign exchange rates during the last week. (May 18 to 21, 2020).

========================================================================================================
                                       T T CLEAN BUYING
                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
========================================================================================================
          15.05.2020                            LAST WEEK RATES
          Previous
          Week    18.05.2020    21.05.2020                                 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
--------------------------------------------------------------------------------------------------------
U.S       160.2     160.2     160.6     160.2   18/05/2020     160.6   20/05/2020   +   0.400000    0.25
U.K     195.580   193.910   195.990   193.910   18/05/2020   196.880   20/05/2020   +   0.410000    0.21
Japan  1.493200  1.495300  1.492300  1.489700   20/05/2020  1.495300   18/05/2020   -   0.000900   -0.06
Euro    173.070   173.390   179.290   173.390   18/05/2020   179.290   21/05/2020   +   6.220000    3.59
========================================================================================================
                                       T T & O D SELLING
                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
--------------------------------------------------------------------------------------------------------
                                                                           + Appreciation - Depreciation
========================================================================================================
          15.05.2020                           LAST WEEK RATES
          Previous
          Week    18.05.2020     21.05.2020                                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
--------------------------------------------------------------------------------------------------------
U.S       160.7     160.7     161.1     160.7   18/05/2020     161.1   20/05/2020   +   0.400000    0.25
U.K     196.220   194.550   196.640   194.550   18/05/2020   197.770   20/05/2020   +   0.420000    0.21
Japan  1.497900  1.500100  1.497100  1.496300   20/05/2020  1.500100   18/05/2020   -   0.000800   -0.05
Euro   173.970    174.250   179.850   174.250   18/05/2020   179.850   21/05/2020   +   5.880000    3.38
========================================================================================================
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