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Following currency fluctuations took place in foreign exchange rates during the last month. (January 4-29 2016)





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T T CLEAN BUYING

AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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31.12.2015 LAST MONTH RATES

Previous

Month 4.1.2016 29.1.2016 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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U.S 104.6 104.5 104.7 104.5 04/01/2016 104.9 05/01/2016 + 0.100000 0.10

U.K 155.040 154.060 150.440 147.660 20/01/2016 154.380 05/01/2016 - 4.600000 -2.97

Japan 0.868900 0.875600 0.899900 0.875600 04/01/2016 0.899900 29/01/2016 + 0.031000 3.57

Euro 114.320 113.910 114.600 112.320 06/01/2016 114.600 29/01/2016 + 0.280000 0.24 ========================================================================================================

T.T. & O.D. SELLING

AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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+ Appreciation - Depreciation

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31.12.2015 LAST MONTH RATES

Previous

Month 4.1.2016 29.1.2016 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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U.S 104.8 104.7 104.9 104.7 04/01/2016 105.1 05/01/2016 + 0.100000 0.10

U.K 155.340 154.360 150.730 148.140 20/01/2016 154.670 05/01/2016 - 4.610000 -2.97

Japan 0.870600 0.877300 0.879300 0.865600 08/01/2016 0.894800 20/01/2016 + 0.008700 1.00

Euro 114.540 114.120 114.820 112.530 06/01/2016 114.820 29/01/2016 + 0.280000 0.24

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Copyright Business Recorder, 2016


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