Following currency fluctuations took place in foreign exchange rates during the last month. (September 1 to 30, 2015)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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31.8.2015 LAST MONTH RATES
Previous
Month 1.9.2015 30.9.2015 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 103.8 103.7 104.2 103.7 01/09/2015 104.2 30/09/2015 + 0.450000 0.43
UK 160.060 159.700 158.010 157.650 07/09/2015 161.940 18/09/2015 - 2.050000 -1.28
Japan 0.857600 0.857800 0.869300 0.857800 01/09/2015 0.873000 08/09/2015 + 0.011700 1.36
Euro 116.780 116.820 117.320 115.530 04/09/2015 118.530 18/09/2015 + 0.540000 0.46
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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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31.8.2015 LAST MONTH RATES
Previous
Month 1.9.2015 30.9.2015 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 104.0 103.9 104.4 103.9 01/09/2015 104.4 30/09/2015 + 0.450000 0.43
UK 160.360 160.010 158.310 157.960 07/09/2015 162.250 18/09/2015 - 2.050000 -1.28
Japan 0.859200 0.859500 0.871000 0.859500 01/09/2015 0.874700 08/09/2015 + 0.011800 1.37
Euro 117.010 117.050 117.550 115.750 04/09/2015 118.760 18/09/2015 + 0.540000 0.46
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Copyright Business Recorder, 2015