Following currency fluctuations took place in foreign exchange rates during the last quarter. (April 3 to June 30, 2017)
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T.T. CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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+ Appreciation - Depreciation
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31.3.2017 LAST QUARTER RATES
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Quarter 3.4.2017 30. 6.2017 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous Quarter
Rate Rate Date Rate Date +Up Amount %
Rs. Rs. Rs. Rs. Rs. -Down Rs
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U.S 104.7 104.5 104.8 104.4 06/04/2017 104.8 30/06/2017 + 0.150000 0.14
U.K 130.650 131.080 136.420 129.270 10/04/2017 136.420 30/06/2017 + 5.770000 4.42
Japan 0.933500 0.939200 0.937400 0.339000 24/05/2017 0.964400 17/04/2017 + 0.003900 0.42
Euro 111.730 111.600 119.910 110.490 10/04/2017 119.910 30/06/2017 + 8.180000 7.32
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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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31.3.2017 LAST QUARTER RATES
Previous
Quarter 3.4.2017 30 6.2017 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous Quarter
Rate Rate Date Rate Date +Up Amount %
Rs. Rs. Rs. Rs. Rs. -Down Rs
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U.S 104.9 104.7 105.0 104.6 06/04/2017 105.0 30/6/2017 + 0.150000 0.14
U.K 130.900 131.330 136.680 129.520 10/04/2017 136.680 30/6/2017 + 5.780000 4.42
Japan 0.935300 0.941000 0.939200 0.915900 11/05/2017 0.966200 17/4/2017 + 0.003900 0.42
Euro 111.940 111.810 120.140 110.700 10/04/2017 120.140 30/6/2017 + 8.200000 7.33
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