Following currency fluctuations took place in foreign exchange rates during the last month. (March 02-31 2015)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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27.2.2015 LAST MONTH RATES
Previous
Month 02.03.2015 31.03.2015 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
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U.S 101.3 101.4 101.5 101.2 10/03/2015 101.7 27/03/2015 + 0.200000 0.20
U.K 156.380 156.140 150.010 149.470 16/03/2015 156.140 02/03/2015 - 6.370000 -4.07
Japan 0.849500 0.846000 0.844300 0.830700 10/03/2015 0.851700 26/03/2015 - 0.005200 -0.61
Euro 113.550 113.330 109.570 101.150 11/03/2015 113.500 03/03/2015 - 3.980000 -3.51
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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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27.2.2015 LAST MONTH RATES
Previous
Month 02.03.2015 31.03.2015 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
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U.S 101.5 101.6 101.7 101.4 10/03/2015 101.8 24/03/2015 + 0.200000 0.20
U.K 156.690 156.440 150.310 149.760 16/03/2015 156.440 02/03/2015 - 6.380000 -4.07
Japan 0.851200 0.847600 0.845900 0.832300 10/03/2015 0.853400 26/03/2015 - 0.005300 -0.62
Euro 113.780 113.550 109.790 106.670 12/03/2015 113.720 03/03/2015 - 3.990000 -3.51
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Copyright Business Recorder, 2015