Following currency fluctuations took place in foreign exchange rates during the last quarter. (April 01 to June 30, 2015)
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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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31.3.2015 LAST QUARTER RATES
Previous
Quarter 1.4.2015 30. 6.2015 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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US 101.5 101.5 101.5 101.2 22/04/2015 101.9 29/05/2015 N.C 0.000000 0.00
UK 150.010 150.850 159.590 148.180 13/04/2015 161.310 22/06/2015 + 9.580000 6.39
Japan 0.844300 0.848800 0.829700 0.809900 08/06/2015 107.2200 28/05/2015 - 0.014600 -1.73
Euro 109.570 109.430 113.570 107.130 14/04/2015 190.300 02/04/2015 + 4.000000 3.65
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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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31.3.2015 LAST QUARTER RATES
Previous
Quarter 1.4.2015 30 6.2015 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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US 101.7 101.7 101.7 101.4 22/04/2015 102.1 29/05/2015 N.C 0.000000 0.00
UK 150.310 151.150 159.910 148.470 13/04/2015 161.630 22/06/2015 + 9.600000 6.39
Japan 0.845900 0.850500 0.821300 0.811500 08/06/2015 81.75000 28/05/2015 - 0.024600 -2.91
Euro 109.790 109.650 113.790 107.350 14/04/2015 116.440 18/05/2015 + 4.000000 3.64
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Copyright Business Recorder, 2015