Following currency fluctuations took place in foreign exchange rates during the last month. (June 1 to 30, 2015)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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29.5.2015 LAST MONTH RATES
Previous
Month 1.6.2015 30 6.2015 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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US 101.9 101.8 101.5 101.5 12/06/2015 101.8 01/06/2015 - 0.350000 -0.34
U.K 156.240 155.590 159.590 154.460 02/06/2015 161.310 22/06/2015 + 3.350000 2.14
Japan 0.823400 0.819900 0.829700 0.809900 08/06/2015 0.829700 30/06/2015 + 0.006300 0.77
Euro 111.660 111.450 113.570 111.020 02/06/2015 115.540 22/06/2015 + 1.910000 1.71
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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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29.5.2015 LAST MONTH RATES
Previous
Month 1.6.2015 30 6.2015 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 102.1 102.0 101.7 101.7 12/06/2015 102.0 01/06/2015 - 0.350000 -0.34
U.K 156.550 155.890 159.910 154.770 02/06/2015 161.630 22/06/2015 + 3.360000 2.15
Japan 0.825000 0.821500 0.821300 0.811500 08/06/2015 0.828500 22/06/2015 - 0.003700 -0.45
Euro 111.880 111.670 113.790 111.240 02/06/2015 115.770 22/06/2015 + 1.910000 1.71
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Copyright Business Recorder, 2015