Following currency fluctuations took place in foreign exchange rates during the last month. (May 4-29 2015)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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30.4.2015 LAST MONTH RATES
Previous
Month 4.5.2015 29.5.2015 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 101.5 101.4 101.9 101.4 04/05/2015 101.9 29/05/2015 + 0.350000 0.34
U.K 156.540 153.720 156.240 153.260 05/05/2015 159.910 15/05/2015 - 0.300000 -0.19
Japan 0.855300 0.844600 0.823400 0.823400 29/05/2015 107.2200 28/05/2015 - 0.031900 -3.73
Euro 112.710 113.470 111.660 110.700 27/05/2015 116.210 18/05/2015 - 1.050000 -0.93
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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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31.01.2013 LAST MONTH RATES
Previous
Month 01.02.2013 28.02.2013 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 101.7 101.6 102.1 101.6 04/05/2015 102.1 29/05/2015 + 0.350000 0.34
U.K 156.850 154.030 156.550 153.560 05/05/2015 160.230 15/05/2015 - 0.300000 -0.19
Japan 0.857000 0.846200 0.825000 0.825000 29/05/2015 81.75000 28/05/2015 - 0.032000 -3.73
Euro 112.930 113.690 111.880 110.920 27/05/2015 116.440 18/05/2015 - 1.050000 -0.93
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