Following currency fluctuations took place in foreign exchange rates during the last half year. (January 2 to June 30, 2015).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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+ Appreciation - Depreciation
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31.12.2014 LAST HALF YEAR RATES
Previous
half year 2.1.2015 30. 6.2015 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
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US 100.4 100.2 101.5 100.2 02/01/2015 101.9 29/05/2015 + 1.100000 1.10
UK 156.320 155.880 159.590 148.180 13/04/2015 161.310 22/06/2015 + 3.270000 2.09
Japan 0.840600 0.832600 0.829700 0.809900 08/06/2015 107.2200 28/05/2015 - 0.010900 -1.30
Euro 122.130 120.820 113.570 101.150 11/03/2015 190.300 02/04/2015 - 8.560000 -7.01
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T T & O D SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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31.12.2014 LAST HALF YEAR RATES
Previous
half year 2.1.2015 30. 6.2015 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
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US 100.6 100.4 101.7 100.4 02/01/2015 102.1 29/05/2015 + 1.100000 1.09
UK 156.630 156.190 159.910 148.470 13/04/2015 161.630 22/06/2015 + 3.280000 2.09
Japan 0.842200 0.834200 0.821300 0.811500 08/06/2015 81.75000 28/05/2015 - 0.020900 -2.48
Euro 122.370 121.060 113.790 106.670 12/03/2015 121.060 02/01/2015 - 8.580000 -7.01
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