Following currency fluctuations took place in foreign exchange rates during the last quarter.(July 2 to September 30, 2015)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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30.6.2015 LAST QUARTER RATES
Previous
Month 2.7.2015 30.9.2015 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous Quarter
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
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US 101.5 101.5 104.2 101.5 02/07/2015 104.2 30/09/2015 + 2.700000 2.66
UK 159.590 158.490 158.010 156.120 09/07/2015 163.800 25/08/2015 - 1.580000 -0.99
Japan 0.829700 0.823000 0.869300 0.810600 12/08/2015 0.873000 08/09/2015 + 0.039600 4.77
Euro 113.570 112.420 117.320 110.380 05/08/2015 119.920 25/08/2015 + 3.750000 3.30
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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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30.6.2015 LAST QUARTER RATES
Previous
Month 2.7.2015 30.9.2015 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous Quarter
Rate Rate Date Rate ate +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
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US 101.7 101.7 104.4 101.7 02/07/2015 104.4 30/09/2015 + 2.700000 2.65
UK 159.910 158.800 158.310 156.420 09/07/2015 164.120 25/08/2015 - 1.600000 -1.00
Japan 0.821300 0.824700 0.871000 0.812200 12/08/2015 0.874700 08/09/2015 + 0.049700 6.05
Euro 113.790 112.640 117.550 110.600 05/08/2015 120.150 25/08/2015 + 3.760000 3.30
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