Following currency fluctuations took place in foreign exchange rates during the Last Year.(January 02 to December 31, 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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31.12.2014 LAST YEAR RATES
Previous
Quarter 2.1.2015 31.12.2015 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous last year
Rate Rate Date Rate Date +Up Amount %
Rs Rs. Rs. Rs. Rs. -Down Rs
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U.S 100.4 100.2 104.6 100.2 02/01/2015 105.4 12/11/2015 + 4.200000 4.18
U.K 156.320 155.880 155.040 148.180 13/04/2015 163.800 25/08/2015 - 1.280000 -0.82
Japan 0.840600 0.832600 0.868900 0.809900 08/06/2015 107.2200 28/05/2015 + 0.028300 3.37
Euro 122.130 120.820 114.320 101.150 11/03/2015 190.300 02/04/2015 - 7.810000 -6.39
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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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31.12.2014 LAST YEAR RATES
Previous
Quarter 2.1.2015 31.12.2015 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous last year
Rate Rate Date Rate Date +Up Amount %
Rs. Rs. Rs. Rs. Rs. -Down Rs
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U.S 100.6 100.4 104.8 100.4 02/01/2015 105.6 12/11/2015 + 4.200000 4.17
U.K 156.630 156.190 155.340 148.470 13/04/2015 164.120 25/08/2015 - 1.290000 -0.82
Japan 0.842200 0.834200 0.870600 0.811500 08/06/2015 81.75000 28/05/2015 + 0.028400 3.37
Euro 122.370 121.060 114.540 106.670 12/03/2015 121.060 02/01/2015 - 7.830000 -6.40
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