Following currency fluctuations took place in foreign exchange rates during the last week. (April 13 to 17, 2020).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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10.4.2020 LAST WEEK RATES
Previous
Week 13.04.2020 17.04.2020 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 167.1 166.7 166.7 166.6 14/04/2020 166.7 13/04/2020 - 0.400000 -0.24
U.K 208.200 207.730 208.470 207.730 13/04/2020 210.030 15/04/2020 + 0.270000 0.13
Japan 1.540700 1.542200 1.547700 1.542200 13/04/2020 1.555100 15/04/2020 + 0.007000 0.45
Euro 182.760 182.190 181.220 181.220 17/04/2020 182.910 15/04/2020 - 1.540000 -0.84
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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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10.04.2020 LAST WEEK RATES
Previous
Week 13.04.2020 17.04.2020 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 167.6 167.2 167.2 167.1 14/04/2020 167.2 13/04/2020 - 0.400000 -0.24
U.K 208.880 208.420 209.130 208.420 13/04/2020 210.700 15/04/2020 + 0.250000 0.12
Japan 1.545300 1.546800 1.552500 1.546800 13/04/2020 1.559900 15/04/2020 + 0.007200 0.47
Euro 183.650 183.070 182.100 182.100 17/04/2020 183.840 15/04/2020 - 1.550000 -0.84
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