Following currency fluctuations took place in foreign exchange rates during the last month. (December 1-31 2015)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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30.11.2015 LAST MONTH RATES
Previous
Month 1.12.2015 31.12.2015 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 105.3 105.0 104.6 103.2 09/12/2015 105.0 01/12/2015 - 0.700000 -0.66
UK 158.250 158.390 155.040 154.690 30/12/2015 158.800 04/12/2015 - 3.210000 -2.03
Japan 0.857900 0.854600 0.868900 0.840600 09/12/2015 0.868900 31/12/2015 + 0.011000 1.28
Euro 111.470 111.050 114.320 111.050 01/12/2015 114.810 15/12/2015 + 2.850000 2.56
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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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30.11.2015 LAST MONTH RATES
Previous
Month 1.12.2015 31.12.2015 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 105.5 105.2 104.8 103.4 09/12/2015 105.2 01/12/2015 - 0.700000 -0.66
UK 158.550 158.690 155.340 154.990 30/12/2015 159.100 04/12/2015 - 3.210000 -2.02
Japan 0.859600 0.856200 0.870600 0.842200 09/12/2015 0.870600 31/12/2015 + 0.011000 1.28
Euro 111.680 111.260 114.540 111.260 01/12/2015 115.030 15/12/2015 + 2.860000 2.56
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