Following currency fluctuations took place in foreign exchange rates during the last quarter. (July 4 to September 29, 2017)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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30.6.2017 LAST QUARTER RATES
Previous
Quarter 4.7.2017 29.9.2017 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 104.8 104.7 105.3 104.6 05/07/2017 107.2 06/07/2017 + 0.450000 0.43
U.K 136.420 135.550 141.200 134.600 24/08/2017 143.230 18/09/2017 + 4.780000 3.50
Japan 0.937400 0.924900 0.934700 0.924600 11/07/2017 0.973800 08/09/2017 - 0.002700 -0.29
Euro 119.910 119.070 124.040 118.790 05/07/2017 127.110 08/09/2017 + 4.130000 3.44
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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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30.6.2017 LAST QUARTER RATES
Previous
Quarter 4.7.2017 29 9.2017 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 105.0 104.9 105.5 104.8 05/07/2017 107.4 06/07/2017 + 0.450000 0.43
U.K 136.680 135.810 141.470 134.860 24/08/2017 143.510 18/09/2017 + 4.790000 3.50
Japan 0.939200 0.926600 0.936500 0.926300 11/07/2017 0.975600 08/09/2017 - 0.002700 -0.29
Euro 120.140 119.300 124.270 119.020 05/07/2017 127.350 08/09/2017 + 4.130000 3.44
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