Following currency fluctuations took place in foreign exchange rates during the last month. (April 1-30 2015)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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31.3.2015 LAST MONTH RATES
Previous
Month 1.4.2015 30.4.2015 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 101.5 101.5 101.5 101.2 22/4/2015 101.5 01/4/2015 N.C 0.000000 0.00
U.K 150.010 150.850 156.540 148.180 13/4/2015 156.540 30/4/2015 + 6.530000 4.35
Japan 0.844300 0.848800 0.855300 0.841200 10/4/2015 0.855300 30/4/2015 + 0.011000 1.30
Euro 109.570 109.430 112.710 107.130 14/4/2015 190.300 02/4/2015 + 3.140000 2.87
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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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31.3.2015 LAST MONTH RATES
Previous
Month 1.4.2015 30.4.2015 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 101.7 101.7 101.7 101.4 22/4/2015 101.7 01/4/2015 N.C 0.000000 0.00
U.K 150.310 151.150 156.850 148.470 13/4/2015 156.850 30/4/2015 + 6.540000 4.35
Japan 0.845900 0.850500 0.857000 0.842900 10/4/2015 0.857000 30/4/2015 + 0.011100 1.31
Euro 109.790 109.650 112.930 107.350 14/4/2015 112.930 30/4/2015 + 3.140000 2.86
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