Following currency fluctuations took place in foreign exchange rates during the last month. (October 1-30 2015)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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30.9.2015 LAST MONTH RATES
Previous
Month 1.10.2015 30.10.2015 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 104.2 104.1 105.0 104.0 21/10/2015 105.0 28/10/2015 + 0.800000 0.77
U.K 158.010 157.480 160.800 157.480 01/10/2015 161.160 20/10/2015 + 2.790000 1.77
Japan 0.869300 0.866000 0.868200 0.858800 26/10/2015 0.874900 15/10/2015 - 0.001100 -0.13
Euro 117.320 116.030 115.230 114.700 29/10/2015 119.560 15/10/2015 - 2.090000 -1.78
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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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30.9.2015 LAST MONTH RATES
Previous
Month 1.10.2015 30.10.2015 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 104.4 104.3 105.2 104.2 21/10/2015 105.2 28/10/2015 + 0.800000 0.77
U.K 158.310 157.790 161.100 157.790 01/10/2015 161.470 20/10/2015 + 2.790000 1.76
Japan 0.871000 0.867700 0.869900 0.860500 26/10/2015 0.876500 15/10/2015 - 0.001100 -0.13
Euro 117.550 116.250 115.450 114.920 29/10/2015 119.790 15/10/2015 - 2.100000 -1.79
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