Following currency fluctuations took place in foreign exchange rates during the last month. (May 02 to 31, 2016)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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29.4.2016 LAST MONTH RATES
Previous
Month 2.5.2016 31.5.2016 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 104.4 104.4 104.7 104.3 13/05/2016 104.7 31/05/2016 + 0.300000 0.29
UK 152.870 152.530 153.840 150.370 10/05/2016 153.840 31/05/2016 + 0.970000 0.63
Japan 0.972700 0.979900 0.940300 0.940300 31/05/2016 0.983500 03/05/2016 - 0.032400 -3.33
Euro 118.860 119.720 116.670 116.460 25/05/2016 152.730 30/05/2016 - 2.190000 -1.84
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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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29.4.2016 LAST MONTH RATES
Previous
Month 2.5.2016 31.5.2016 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 104.6 104.6 104.9 104.5 13/05/2016 104.9 31/05/2016 + 0.300000 0.29
UK 153.170 152.820 154.130 150.660 10/05/2016 154.130 31/05/2016 + 0.960000 0.63
Japan 0.974600 0.981700 0.942100 0.942100 31/05/2016 0.985400 03/05/2016 - 0.032500 -3.33
Euro 119.090 119.950 116.890 116.150 30/05/2016 120.610 03/05/2016 - 2.200000 -1.85
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