Following currency fluctuations took place in foreign exchange rates during the last month. (January 4 to March 31, 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 QUARTER RATES
Previous
Week 4.1.2016 31 3.2016 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous Quarter
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
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U.S 104.6 104.5 104.6 103.9 08/02/2016 104.9 05/01/2016 N.C 0.000000 0.00
U.K 155.040 154.060 150.040 144.380 29/02/2016 154.380 05/01/2016 - 5.000000 -3.22
Japan 0.868900 0.875600 0.931300 0.862100 01/02/2016 0.937600 18/03/2016 + 0.062400 7.18
Euro 114.320 113.910 118.350 112.320 06/01/2016 118.350 31/03/2016 + 4.030000 3.53
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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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31.12.2015 LAST QUARTER RATES
Previous
Week 4.1.2016 31 3.2016 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous Quarter
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
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U.S 104.8 104.7 104.8 104.1 08/02/2016 105.1 05/01/2016 N.C 0.000000 0.00
U.K 155.340 154.360 150.330 144.660 29/02/2016 154.670 05/01/2016 - 5.010000 -3.23
Japan 0.870600 0.877300 0.933100 0.863800 01/02/2016 0.939400 18/03/2016 + 0.062500 7.18
Euro 114.540 114.120 118.580 112.530 06/01/2016 118.580 31/03/2016 + 4.040000 3.53
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Copyright Business Recorder, 2016