Following currency fluctuations took place in foreign exchange rates during the last year. (January 04 to December 30, 2016).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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31.12.2015 LAST YEAR RATES
Previous
year 04.1.2016 30.12.2016 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous year
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
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U.S 104.6 104.5 104.6 103.9 08/02/2016 104.9 05/01/2016 N.C 0.000000 0.00
U.K 155.040 154.060 128.480 126.800 17/10/2016 154.380 05/01/2016 - 26.560000 -17.13
Japan 0.868900 0.875600 0.896200 0.862100 01/02/2016 106.4300 06/09/2016 + 0.027300 3.14
Euro 114.320 113.910 110.110 108.710 20/12/2016 152.730 30/05/2016 - 4.210000 -3.68
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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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31.12.2015 LAST YEAR RATES
Previous
year 04.1.2016 30.12.2016 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous year
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
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U.S 104.8 104.7 104.8 104.1 08/02/2016 105.1 05/01/2016 N.C 0.000000 0.00
U.K 155.340 154.360 128.730 127.040 17/10/2016 154.670 05/01/2016 - 26.610000 -17.13
Japan 0.870600 0.877300 0.897900 0.863800 01/02/2016 1.045800 18/08/2016 + 0.027300 3.14
Euro 114.540 114.120 110.320 108.910 21/12/2016 120.610 03/05/2016 - 4.220000 -3.68
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