Following currency fluctuations took place in foreign exchange rates during the last month.(June 01 to 30, 2016)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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31.5.2016 LAST MONTH RATES
Previous
Month 01.6.2016 30.6.2016 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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US 104.7 104.4 104.5 104.1 10/06/2016 104.5 30/06/2016 - 0.200000 -0.19
UK 153.840 151.210 140.120 138.820 28/06/2016 154.340 23/06/2016 - 13.720000 -8.92
Japan 0.940300 0.942700 1.016700 0.942700 01/06/2016 1.024600 24/06/2016 + 0.076400 8.13
Euro 116.670 116.100 116.080 114.900 27/06/2016 118.920 09/06/2016 - 0.590000 -0.51
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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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31.5.2016 LAST MONTH RATES
Previous
Month 1.6.2016 30.6.2016 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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US 104.9 104.6 104.7 104.3 10/06/2016 104.7 30/06/2016 - 0.200000 -0.19
UK 154.130 151.500 140.390 139.090 28/06/2016 154.640 23/06/2016 - 13.740000 -8.91
Japan 0.942100 0.944500 1.018600 0.944500 01/06/2016 1.026500 24/06/2016 + 0.076500 8.12
Euro 116.890 116.330 116.310 115.120 27/06/2016 119.150 09/06/2016 - 0.580000 -0.50
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Copyright Business Recorder, 2016