Following currency fluctuations took place in foreign exchange rates during the last half year. (January 03 to June 30, 2017).
========================================================================================================
T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
--------------------------------------------------------------------------------------------------------
+ Appreciation - Depreciation
========================================================================================================
30.12.2016 LAST HALF YEAR RATES
Previous
half year 03.01.2017 30.06.2017 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous half year
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
--------------------------------------------------------------------------------------------------------
U.S 104.5 104.2 104.8 104.2 03/01/2017 104.8 30/01/2017 + 0.300000 0.29
U.K 134.590 128.200 136.420 125.610 16/01/2017 136.420 30/06/2017 + 1.830000 1.36
Japan 0.936100 0.887800 0.937400 0.339000 24/05/2017 0.964400 17/04/2017 + 0.001300 0.14
Euro 117.210 109.250 119.910 108.440 04/01/2017 119.910 30/06/2017 + 2.700000 2.30
========================================================================================================
T T & O D SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
========================================================================================================
30.12.2016 LAST HALF YEAR RATES
Previous
half year 03.01.2017 30.06.2017 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous half year
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
--------------------------------------------------------------------------------------------------------
U.S 104.7 104.4 105.0 104.4 03/01/2017 105.0 30/01/2017 + 0.300000 0.29
U.K 134.840 128.450 136.680 125.850 16/01/2017 136.680 30/06/2017 + 1.840000 1.36
Japan 0.937900 0.889500 0.939200 0.885000 04/01/2017 0.966200 17/04/2017 + 0.001300 0.14
Euro 117.430 109.460 120.140 11.6400 14/03/2017 120.140 30/06/2017 + 2.710000 2.31
========================================================================================================
Comments
Comments are closed.