Following currency fluctuations took place in foreign exchange rates during the last month. (April 1 to 29, 2016)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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31.3.2016 LAST MONTH RATES
Previous
Month 1.4.2016 29 4.2016 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 104.6 104.3 104.4 104.3 01/04/2016 104.5 26/04/2016 - 0.200000 -0.19
U.K 150.040 149.300 152.870 146.720 08/04/2016 152.870 29/04/2016 + 2.830000 1.89
Japan 0.931300 0.929100 0.972700 0.929100 01/04/2016 0.972700 29/04/2016 + 0.041400 4.45
Euro 118.350 118.680 118.860 117.270 25/04/2016 119.030 11/04/2016 + 0.510000 0.43
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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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31.3.2016 LAST MONTH RATES
Previous
Month 1.4.2016 29 4.2016 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 104.8 104.5 104.6 104.5 01/04/2016 104.7 26/04/2016 - 0.200000 -0.19
U.K 150.330 149.780 153.170 147.000 05/04/2016 153.170 29/04/2016 + 2.840000 1.89
Japan 0.933100 0.930900 0.974600 0.930900 01/04/2016 0.974600 29/04/2016 + 0.041500 4.45
Euro 118.580 118.910 119.090 117.500 25/04/2016 119.260 11/04/2016 + 0.510000 0.43
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Copyright Business Recorder, 2016