Following currency fluctuations took place in foreign exchange rates during the last month. (June 01 to 29, 2018)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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31.5.2018 LAST MONTH RATES
Previous
Month 01.6.2018 29.6.2018 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
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U.S 115.5 115.5 121.4 115.5 01/06/2018 121.6 21/06/2018 + 5.900000 5.11
U.K 153.530 153.180 159.140 153.180 01/06/2018 161.180 26/06/2018 + 5.610000 3.65
Japan 1.063800 1.058600 1.097300 1.051500 07/06/2018 1.109500 26/06/2018 + 0.033500 3.15
Euro 134.720 135.030 141.330 135.030 01/06/2018 142.240 26/06/2018 + 6.610000 4.91
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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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31.5.2018 LAST MONTH RATES
Previous
Month 01.6.2018 29.6.2018 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
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U.S 115.7 115.7 121.6 115.7 01/06/2018 121.8 21/06/2018 + 5.900000 5.10
U.K 153.790 153.450 159.410 153.450 01/06/2018 161.440 26/06/2018 + 5.620000 3.65
Japan 1.065600 1.060400 1.099100 1.053300 07/06/2018 1.111300 26/06/2018 + 0.033500 3.14
Euro 134.960 135.260 141.570 135.260 01/06/2018 142.470 26/06/2018 + 6.610000 4.90
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