Following currency fluctuations took place in foreign exchange rates during the last quarter. (January 02 to March 30, 2018)
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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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29.12.2017 LAST QUARTER RATES
Previous
Quarter 2.01.2018 30.03.2018 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 110.3 110.2 115.2 110.2 02/01/2018 115.2 28/03/2018 + 4.900000 4.44
U.K 148.450 148.950 161.610 148.780 11/01/2018 162.710 27/03/2018 + 13.160000 8.86
Japan 0.978000 0.977900 1.083300 0.973600 08/01/2018 1.089000 26/03/2018 + 0.105300 10.77
Euro 131.730 132.390 141.860 131.600 10/01/2018 142.430 27/03/2018 + 10.130000 7.69
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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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29.12.2017 LAST QUARTER RATES
Previous
Quarter 2.01.2018 30.03.2018 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 110.5 110.4 115.4 110.4 02/01/2018 115.4 28/03/2018 + 4.900000 4.43
U.K 148.720 149.220 161.890 149.050 11/01/2018 163.000 27/03/2018 + 13.170000 8.86
Japan 0.979700 0.979600 1.085100 0.975400 08/01/2018 1.090900 26/03/2018 + 0.105400 10.76
Euro 131.970 132.630 142.100 131.840 10/01/2018 142.580 27/03/2018 + 10.130000 7.68
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