Following currency fluctuations took place in foreign exchange rates during the last quarter. (January 3 to March 31, 2017)
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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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30.12.2016 LAST QUARTER RATES
Previous
Quarter 03.01.2017 31. 03.2017 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 104.6 104.2 104.7 104.2 03/01/2017 104.8 30/01/2017 + 0.050000 0.05
U.K 128.480 128.200 130.650 125.610 16/01/2017 132.200 02/02/2017 + 2.170000 1.69
Japan 0.896200 0.887800 0.933500 0.883400 04/01/2017 0.947200 27/03/2017 + 0.037300 4.16
Euro 110.110 109.250 111.730 108.440 04/01/2017 113.540 28/03/2017 + 1.620000 1.47
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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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30.12.2016 LAST QUARTER RATES
Previous
Quarter 03.01.2017 31. 03.2017 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 104.8 104.4 104.9 104.4 03/01/2017 105.0 30/01/2017 + 0.050000 0.05
U.K 128.730 128.450 130.900 125.850 16/01/2017 132.450 02/02/2017 + 2.170000 1.69
Japan 0.897900 0.889500 0.935300 0.885000 04/01/2017 0.949000 27/03/2017 + 0.037400 4.17
Euro 110.320 109.460 111.940 11.6400 14/03/2017 113.760 28/03/2017 + 1.620000 1.47
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Copyright Business Recorder, 2017