Following currency fluctuations took place in foreign exchange rates during the last month. (August 1 to 31, 2016)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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29.7.2016 LAST MONTH RATES
Previous
Month 1.8.2016 31.8.2016 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 104.4 104.4 104.7 104.2 04/08/2016 104.7 31/08/2016 + 0.250000 0.24
U.K 137.790 138.350 137.150 134.580 16/08/2016 138.920 03/08/2016 - 0.640000 -0.46
Japan .007000 1.079400 1.015700 1.015700 31/08/2016 1.312500 05/08/2016 + 0.008700 0.86
Euro 115.750 116.680 116.740 115.630 09/08/2016 118.270 23/08/2016 + 0.990000 0.86
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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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29.7.2016 LAST MONTH RATES
Previous
Month 1.8.2016 31.8.2016 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 104.6 104.6 104.9 104.4 04/08/2016 104.9 31/08/2016 + 0.250000 0.24
U.K 138.050 138.610 137.420 134.840 16/08/2016 139.190 03/08/2016 - 0.630000 -0.46
Japan 1.008900 1.021300 1.017600 1.017600 31/08/2016 1.045800 18/08/2016 + 0.008700 0.86
Euro 115.970 116.900 116.960 115.850 09/08/2016 118.500 23/08/2016 + 0.990000 0.85
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Copyright Business Recorder, 2016