Following currency fluctuations took place in foreign exchange rates during the last month. (March 1 to 31, 2016)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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29.2.2016 LAST MONTH RATES
Previous
Month 1.3.2016 31. 3.2016 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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US 104.2 104.2 104.6 104.2 01/03/2016 104.6 31/03/2016 + 0.400000 0.38
UK 144.380 145.200 150.040 145.200 01/03/2016 150.810 18/03/2016 + 5.660000 3.92
Japan 0.919700 0.925900 0.931300 0.914600 03/03/2016 0.937600 18/03/2016 + 0.011600 1.26
Euro 113.830 113.350 118.350 113.150 03/03/2016 118.350 31/03/2016 + 4.520000 3.97
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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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29.2.2016 LAST MONTH RATES
Previous
Month 1.3.2016 31. 3.2016 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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US 104.4 104.4 104.8 104.4 01/03/2016 104.8 31/03/2016 + 0.400000 0.38
UK 144.660 145.480 150.330 145.480 01/03/2016 151.100 18/03/2016 + 5.670000 3.92
Japan 0.921500 0.927700 0.933100 0.916400 03/03/2016 0.939400 18/03/2016 + 0.011600 1.26
Euro 114.050 113.570 118.580 113.360 03/03/2016 118.580 31/03/2016 + 4.530000 3.97
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