Following currency fluctuations took place in foreign exchange rates during the last quarter. (October 03 to December 30, 2016)
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T.T. CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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+ Appreciation - Depreciation
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30.09.2016 LAST QUARTER RATES
Previous
Quarter 03.10.2016 30.12.2016 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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U.S 104.6 104.2 104.6 104.2 03/10/2016 104.6 15/11/2016 + 0.050000 0.05
U.K 135.590 134.890 128.480 126.800 17/10/2016 134.890 03/10/2016 - 7.110000 -5.24
Japan 1.030400 1.027300 0.896200 0.884000 16/12/2016 1.027300 03/10/2016 - 0.134200 -13.02
Euro 117.260 117.040 110.110 108.710 20/12/2016 117.040 03/10/2016 - 7.150000 -6.10
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T.T. & O.D. SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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T.T. CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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+ Appreciation - Depreciation
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30.09.2016 LAST QUARTER RATES
Previous
Quarter 03.10.2016 30.12.2016 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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U.S 104.8 104.4 104.8 104.4 03/10/2016 104.8 15/11/2016 + 0.050000 0.05
U.K 135.850 135.150 128.730 127.040 17/10/2016 135.150 03/10/2016 - 7.120000 -5.24
Japan 1.032400 1.029200 0.897900 0.885700 16/12/2016 1.029200 03/10/2016 - 0.134500 -13.03
Euro 117.490 117.270 110.320 108.910 21/12/2016 117.270 03/10/2016 - 7.170000 -6.10
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