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YOUR RUPEE LAST MONTH

BR Web Desk | Recorder Report 18 May, 2020

Following currency fluctuations took place in foreign exchange rates during the last month. (April 2 to 30, 2020) 

========================================================================================================
                                           T T CLEAN BUYING
                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
========================================================================================================
        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
--------------------------------------------------------------------------------------------------------
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
========================================================================================================
                                         T.T. & O.D. SELLING
                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
--------------------------------------------------------------------------------------------------------
                                                                           + Appreciation - Depreciation
========================================================================================================
        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
--------------------------------------------------------------------------------------------------------
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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