Tuesday, February 7th, 2023
Home »Rates and Schedules » Rates » YOUR RUPEE LAST YEAR

Following currency fluctuations took place in foreign exchange rates during the last month. (July 2, 2015 to June 30, 2016)





========================================================================================================

T T CLEAN BUYING

AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

========================================================================================================

30.6.2015 LAST YEAR RATES

Previous

Month 2.7.2015 30.6.2016 FLUCTUATIONS IN CLOSING RATES

Closing Opening Closing Highest Lowest Over Previous last year

Rate Rate Date Rate Date +Up Amount %

Rs Rs Rs Rs Rs -Down Rs

--------------------------------------------------------------------------------------------------------

U.S 101.5 101.5 104.5 101.5 02/07/2015 105.4 12/11/2015 + 3.000000 2.96

U.K 159.590 158.490 140.120 138.820 28/06/2016 163.800 25/08/2015 - 19.470000 -12.20

Japan 0.829700 0.823000 1.016700 0.810600 12/08/2015 1.024600 24/06/2016 + 0.187000 22.54

Euro 113.570 112.420 116.080 110.380 05/08/2015 152.730 30/05/2016 + 2.510000 2.21

========================================================================================================

T.T. & O.D. SELLING

AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

--------------------------------------------------------------------------------------------------------

+ Appreciation - Depreciation

========================================================================================================

30.6.2015 LAST YEAR RATES

Previous

Month 2.7.2015 30.6.2016 FLUCTUATIONS IN CLOSING RATES

Closing Opening Closing Highest Lowest Over Previous last year

Rate Rate Date Rate Date +Up Amount %

Rs Rs Rs Rs Rs -Down Rs

--------------------------------------------------------------------------------------------------------

U.S 101.7 101.7 104.7 101.7 02/07/2015 105.6 12/11/2015 + 3.000000 2.95

U.K 159.910 158.800 140.390 139.090 28/06/2016 164.120 25/08/2015 - 19.520000 -12.21

Japan 0.821300 0.824700 1.018600 0.812200 12/08/2015 1.026500 24/06/2016 + 0.197300 24.02

Euro 113.790 112.640 116.310 110.600 05/08/2015 120.610 03/05/2016 + 2.520000 2.21

========================================================================================================



Copyright Business Recorder, 2016


the author

Top
Close
Close