Following currency fluctuations took place in foreign exchange rates during the last month. (July 2, 2015 to June 30, 2016)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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30.6.2015 LAST YEAR RATES
Previous
Month 2.7.2015 30.6.2016 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous last year
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
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U.S 101.5 101.5 104.5 101.5 02/07/2015 105.4 12/11/2015 + 3.000000 2.96
U.K 159.590 158.490 140.120 138.820 28/06/2016 163.800 25/08/2015 - 19.470000 -12.20
Japan 0.829700 0.823000 1.016700 0.810600 12/08/2015 1.024600 24/06/2016 + 0.187000 22.54
Euro 113.570 112.420 116.080 110.380 05/08/2015 152.730 30/05/2016 + 2.510000 2.21
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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 YEAR RATES
Previous
Month 2.7.2015 30.6.2016 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous last year
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
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U.S 101.7 101.7 104.7 101.7 02/07/2015 105.6 12/11/2015 + 3.000000 2.95
U.K 159.910 158.800 140.390 139.090 28/06/2016 164.120 25/08/2015 - 19.520000 -12.21
Japan 0.821300 0.824700 1.018600 0.812200 12/08/2015 1.026500 24/06/2016 + 0.197300 24.02
Euro 113.790 112.640 116.310 110.600 05/08/2015 120.610 03/05/2016 + 2.520000 2.21
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