Following currency fluctuations took place in foreign exchange rates during the last month. (August 3-31 2015)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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31.7.2015 LAST MONTH RATES
Previous
Month 3.8.2015 31.8.2015 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 101.6 101.6 103.8 101.5 07/8/2015 103.9 25/8/2015 + 2.150000 2.12
UK 158.600 158.780 160.060 157.180 10/8/2015 163.800 25/8/2015 + 1.460000 0.92
Japan 0.819900 0.819300 0.857600 0.810600 12/8/2015 0.868200 26/8/2015 + 0.037700 4.60
Euro 111.220 111.590 116.780 110.380 05/8/2015 119.920 25/8/2015 + 5.560000 5.00
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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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31.7.2015 LAST MONTH RATES
Previous
Month 3.8.2015 31.8.2015 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 101.8 101.8 104.0 101.7 07/8/2015 104.1 25/8/2015 + 2.150000 2.11
UK 158.910 159.090 160.360 157.490 10/8/2015 164.120 25/8/2015 + 1.450000 0.91
Japan 0.821500 0.820900 0.859200 0.812200 12/8/2015 0.869900 26/8/2015 + 0.037700 4.59
Euro 111.440 111.810 117.010 110.600 05/8/2015 120.150 25/8/2015 + 5.570000 5.00
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Copyright Business Recorder, 2015