Following currency fluctuations took place in foreign exchange rates during the last month. (July 4 to 29, 2016)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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30.6.2016 LAST MONTH RATES
Previous
Month 4.7.2016 29.7.2016 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 104.5 104.3 104.4 104.3 04/07/2016 104.8 18/07/2016 - 0.100000 -0.10
U.K 140.120 138.680 137.790 135.090 11/07/2016 140.430 15/07/2016 - 2.330000 -1.66
Japan 1.016700 1.015300 1.007000 0.975400 21/07/2016 1.032900 11/07/2016 - 0.009700 -0.95
Euro 116.080 116.170 115.750 114.550 25/07/2016 116.170 04/07/2016 - 0.330000 -0.28
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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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30.6.2016 LAST MONTH RATES
Previous
Month 4.7.2016 29.7.2016 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 104.7 104.5 104.6 104.5 04/07/2016 105.0 18/07/2016 - 0.100000 -0.10
U.K 140.390 138.940 138.050 135.350 11/07/2016 140.700 15/07/2016 - 2.340000 -1.67
Japan 1.018600 1.017300 1.008900 0.977300 21/07/2016 1.034900 11/07/2016 - 0.009700 -0.95
Euro 116.310 116.390 115.970 114.770 25/07/2016 116.390 04/07/2016 - 0.340000 -0.29
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