Following currency fluctuations took place in foreign exchange rates during the last month. (December 01 to 30, 2016)
========================================================================================================
T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
========================================================================================================
30.11.2016 LAST MONTH RATES
Previous
Month 1.12.2016 30.12.2016 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
--------------------------------------------------------------------------------------------------------
U.S 104.4 104.4 104.6 104.4 01/12/2016 104.6 30/12/2016 + 0.200000 0.19
U.K 130.260 130.750 128.480 127.880 29/12/2016 133.070 06/12/2016 - 1.780000 -1.37
Japan 0.927100 0.913800 0.896200 0.884000 16/12/2016 0.921900 08/12/2016 - 0.030900 -3.33
Euro 111.000 110.650 110.110 108.710 20/12/2016 112.530 08/12/2016 - 0.890000 -0.80
========================================================================================================
T.T. & O.D. SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
--------------------------------------------------------------------------------------------------------
+ Appreciation - Depreciation
========================================================================================================
30.11.2016 LAST MONTH RATES
Previous
Month 1.12.2016 30.12.2016 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
--------------------------------------------------------------------------------------------------------
U.S 104.6 104.6 104.8 104.6 01/12/2016 104.8 30/12/2016 + 0.200000 0.19
U.K 130.510 131.000 128.730 128.130 29/12/2016 133.320 06/12/2016 - 1.780000 -1.36
Japan 0.928900 0.915600 0.897900 0.885700 16/12/2016 0.923700 08/12/2016 - 0.031000 -3.34
Euro 111.210 110.870 110.320 108.910 21/12/2016 112.750 08/12/2016 - 0.890000 -0.80
========================================================================================================