Following currency fluctuations took place in foreign exchange rates during the last month. (June 1 to 30, 2017)
========================================================================================================
T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
========================================================================================================
31.5.2017 LAST MONTH RATES
Previous
Month 1.6.2017 30 6.2017 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 104.7 104.5 104.8 104.5 01/06/2017 104.8 30/06/2017 + 0.100000 0.10
U.K 134.310 134.520 136.420 132.260 21/06/2017 136.420 30/06/2017 + 2.110000 1.57
Japan 0.942000 0.941900 0.937400 0.932900 29/06/2017 0.956200 07/06/2017 - 0.004600 -0.49
Euro 117.010 117.450 119.910 116.490 16/06/2017 119.910 30/06/2017 + 2.900000 2.48
========================================================================================================
T.T. & O.D. SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
--------------------------------------------------------------------------------------------------------
+ Appreciation - Depreciation
========================================================================================================
31.5.2017 LAST MONTH RATES
Previous
Month 1.6.2017 30 6.2017 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 104.9 104.7 105.0 104.7 01/06/2017 105.0 30/06/2017 + 0.100000 0.10
U.K 134.570 134.780 136.680 132.510 21/06/2017 136.680 30/06/2017 + 2.110000 1.57
Japan 0.943800 0.943700 0.939200 0.934700 29/06/2017 0.958000 07/06/2017 - 0.004600 -0.49
Euro 117.230 117.680 120.140 116.710 16/06/2017 120.140 30/06/2017 + 2.910000 2.48
========================================================================================================