Following currency fluctuations took place in foreign exchange rates during the last week. (May 11 to 15, 2020).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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08.05.2020 LAST WEEK RATES
Previous
Week 11.05.2020 15.05.2020 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 160.0 159.9 160.2 159.9 11/05/2020 161.0 14/05/2020 + 0.200000 0.13
U.K 198.300 198.710 195.580 195.580 15/05/2020 198.710 11/05/2020 - 2.720000 -1.37
Japan 1.503800 1.496200 1.493200 1.489100 12/05/2020 1.505200 14/05/2020 - 0.010600 -0.70
Euro 173.540 173.430 173.070 172.730 12/05/2020 174.030 14/05/2020 - 0.470000 -0.27
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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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08.05.2020 LAST WEEK RATES
Previous
Week 11.05.2020 15.05.2020 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 160.5 160.4 160.7 160.4 11/05/2020 161.5 14/05/2020 + 0.200000 0.12
U.K 198.990 199.380 196.220 196.220 15/05/2020 199.380 11/05/2020 - 2.770000 -1.39
Japan 1.508500 1.501200 1.497900 1.493800 12/05/2020 1.510000 14/05/2020 - 0.010600 -0.70
Euro 174.450 174.330 173.970 173.630 12/05/2020 174.890 14/05/2020 - 0.480000 -0.28
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