Following currency fluctuations took place in foreign exchange rates during the last quarter.(April 01 to June 30, 2016)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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31.3.2016 LAST QUARTER RATES
Previous
Week 1.4.2016 30.6.2016 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 104.6 104.3 104.5 104.1 10/06/2016 104.7 31/05/2016 - 0.100000 -0.10
UK 150.040 149.300 140.120 138.820 28/06/2016 154.340 23/06/2016 - 9.920000 -6.61
Japan 0.931300 0.929100 1.016700 0.929100 01/04/2016 1.024600 24/06/2016 + 0.085400 9.17
Euro 118.350 118.680 116.080 114.900 27/06/2016 152.730 30/05/2016 - 2.270000 -1.92
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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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31.3.2016 LAST QUARTER RATES
Previous
Week 1.4.2016 30.6.2016 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 104.8 104.5 104.7 104.3 10/6/2016 104.9 31/05/2016 - 0.100000 -0.10
UK 150.330 149.780 140.390 139.090 28/6/2016 154.640 23/06/2016 - 9.940000 -6.61
Japan 0.933100 0.930900 1.018600 0.930900 01/04/2016 1.026500 24/06/2016 + 0.085500 9.16
Euro 118.580 118.910 116.310 115.120 27/06/2016 120.610 03/05/2016 - 2.270000 -1.91
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