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Following currency fluctuations took place in foreign exchange rates during the last half year.(January 4 to June 30, 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 HALF YEAR RATES

Previous

Week 4.1.2016 30.6.2016 FLUCTUATIONS IN CLOSING RATES

Closing Opening Closing Highest Lowest Over Previous Half Year

Rate Rate Date Rate Date +Up Amount %

Rs Rs Rs Rs Rs -Down Rs

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US 104.6 104.5 104.5 103.9 08/02/2016 104.9 05/01/2016 - 0.100000 -0.10

UK 155.040 154.060 140.120 138.820 28/06/2016 154.380 05/01/2016 - 14.920000 -9.62

Japan 0.868900 0.875600 1.016700 0.862100 01/02/2016 1.024600 24/06/2016 + 0.147800 17.01

Euro 114.320 113.910 116.080 112.320 06/01/2016 152.730 30/05/2016 + 1.760000 1.54

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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 HALF YEAR RATES

Previous

Week 4.1.2016 30. 6.2016 FLUCTUATIONS IN CLOSING RATES

Closing Opening Closing Highest Lowest Over Previous Half Year

Rate Rate Date Rate Date +Up Amount %

Rs Rs Rs Rs Rs -Down Rs

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U.S 104.8 104.7 104.7 104.1 08/02/2016 105.1 05/01/2016 - 0.100000 -0.10

U.K 155.340 154.360 140.390 139.090 28/06/2016 154.670 05/01/2016 - 14.950000 -9.62

Japan 0.870600 0.877300 1.018600 0.863800 01/02/2016 1.026500 24/06/2016 + 0.148000 17.00

Euro 114.540 114.120 116.310 112.530 06/01/2016 120.610 03/05/2016 + 1.770000 1.55

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Copyright Business Recorder, 2016


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