Following currency fluctuations took place in foreign exchange rates during the last month.(October 3 to 31, 2016)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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30.9.2016 LAST MONTH RATES
Previous
Month 03.10.2016 31.10.2016 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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U.S 104.6 104.2 104.3 104.2 03/10/2016 104.5 07/10/2016 - 0.250000 -0.24
U.K 135.590 134.890 127.130 126.800 17/10/2016 134.890 03/10/2016 - 8.460000 -6.24
Japan 1.030400 1.027300 0.995300 0.991700 28/10/2016 1.027300 03/10/2016 - 0.035100 -3.41
Euro 117.260 117.040 114.410 113.260 24/10/2016 117.040 03/10/2016 - 2.850000 -2.43
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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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30.09.2016 LAST MONTH RATES
Previous
Month 03.10.2016 31.10.2016 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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U.S 104.8 104.4 104.5 104.4 03/10/2016 104.7 07/10/2016 - 0.250000 -0.24
U.K 135.850 135.150 127.370 127.040 17/10/2016 135.150 03/10/2016 - 8.480000 -6.24
Japan 1.032400 1.029200 0.997200 0.993600 28/10/2016 1.029200 03/10/2016 - 0.035200 -3.41
Euro 117.490 117.270 114.630 113.480 24/10/2016 117.270 03/10/2016 - 2.860000 -2.43
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