Following currency fluctuations took place in foreign exchange rates during the last month. (February 1 to 29, 2016)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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29.1.2016 LAST MONTH RATES
Previous
Month 01.2.2016 29.2.2016 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 104.7 104.5 104.2 103.9 08/02/2016 104.6 12/02/2016 - 0.500000 -0.48
U.K 150.440 148.990 144.380 144.380 29/02/2016 151.350 12/02/2016 - 6.060000 -4.03
Japan 0.899900 0.862100 0.919700 0.862100 01/02/2016 0.931300 24/02/2016 + 0.019800 2.20
Euro 114.600 113.390 113.830 113.390 01/02/2016 118.190 12/02/2016 - 0.770000 -0.67
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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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29.1.2016 LAST MONTH RATES
Previous
Month 01.2.2016 29.2.2016 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 104.9 104.7 104.4 104.1 08/02/2016 104.8 12/02/2016 - 0.500000 -0.48
U.K 150.730 149.270 144.660 144.660 29/02/2016 151.640 12/02/2016 - 6.070000 -4.03
Japan 0.879300 0.863800 0.921500 0.863800 01/02/2016 0.933100 24/02/2016 + 0.042200 4.80
Euro 114.820 113.610 114.050 113.610 01/02/2016 118.410 12/02/2016 - 0.770000 -0.67
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Copyright Business Recorder, 2016