Following currency fluctuations took place in foreign exchange rates during the last year. (July 2, 2014 to June 30, 2015).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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30.6.2014 LAST YEAR RATES
Previous
year 2.7.2014 30.6.2015 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous year
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
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U.S 98.55 98.55 101.5 98.30 03/07/2014 102.8 29/10/2014 + 2.950000 2.99
U.K 167.790 169.010 159.590 148.180 13/04/2015 169.700 02/09/2014 - 8.200000 -4.89
Japan 0.972800 0.969900 0.829700 0.809900 08/06/2015 107.2200 28/05/2015 - 0.143100 -14.71
Euro 134.460 134.810 113.570 101.150 11/03/2015 190.300 02/04/2015 - 20.890000 -15.54
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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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30.6.2014 LAST YEAR RATES
Previous
year 2.7.2014 30.6.2015 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous year
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
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U.S 98.75 98.75 101.7 98.50 03/07/2014 103.0 29/10/2014 + 2.950000 2.99
U.K 168.130 169.360 159.910 148.470 13/04/2015 170.040 02/09/2014 - 8.220000 -4.89
Japan 0.974800 0.971900 0.821300 0.811500 08/06/2015 96.44000 07/07/2014 - 0.153500 -15.75
Euro 134.730 135.080 113.790 106.670 12/03/2015 135.200 26/08/2014 - 20.940000 -15.54
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Copyright Business Recorder, 2015