Following currency fluctuations took place in foreign exchange rates during the Half Year. (July 2 to December 31, 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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30.6.2015 LAST HALF YEAR RATES
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Quarter 2.7.2015 31.12.2015 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous last 6 months
Rate Rate Date Rate Date +Up Amount %
Rs. Rs. Rs. Rs. Rs. -Down Rs
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U.S 101.5 101.5 104.6 101.5 02/07/2015 105.4 12/11/2015 + 3.100000 3.05
U.K 159.590 158.490 155.040 154.690 30/12/2015 163.800 25/08/2015 - 4.550000 -2.85
Japan 0.829700 0.823000 0.868900 0.810600 12/08/2015 0.874900 15/10/2015 + 0.039200 4.72
Euro 113.570 112.420 114.320 110.380 05/08/2015 119.920 25/08/2015 + 0.750000 0.66
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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 HALF YEAR RATES
Previous
Quarter 2.7.2015 31.12.2015 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous last 6 months
Rate Rate Date Rate Date +Up Amount %
Rs. Rs. Rs. Rs. Rs. -Down Rs
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U.S 101.7 101.7 104.8 101.7 02/07/2015 105.6 12/11/2015 + 3.100000 3.05
U.K 159.910 158.800 155.340 154.990 30/12/2015 164.120 25/08/2015 - 4.570000 -2.86
Japan 0.821300 0.824700 0.870600 0.812200 12/08/2015 0.876500 15/10/2015 + 0.049300 6.00
Euro 113.790 112.640 114.540 110.600 05/08/2015 120.150 25/08/2015 + 0.750000 0.66
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