Following currency fluctuations took place in foreign exchange rates during the last month. (September 1 to 30, 2016)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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31.8.2016 LAST MONTH RATES
Previous
Month 1.9.2016 30.9.2016 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 104.7 104.3 104.6 104.1 08/09/2016 104.6 30/09/2016 - 0.100000 -0.10
U.K 137.150 137.140 135.590 135.200 21/09/2016 139.970 07/09/2016 - 1.560000 -1.14
Japan 1.015700 1.010100 1.030400 1.006000 05/09/2016 106.4300 06/09/2016 + 0.014700 1.45
Euro 116.740 116.370 117.260 116.170 21/09/2016 117.380 07/09/2016 + 0.520000 0.45
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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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31.8.2016 LAST MONTH RATES
Previous
Month 1.9.2016 30.9.2016 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 104.9 104.5 104.8 104.3 08/09/2016 104.8 30/09/2016 - 0.100000 -0.10
U.K 137.420 137.410 135.850 135.460 21/09/2016 140.240 07/09/2016 - 1.570000 -1.14
Japan 1.017600 1.012100 1.032400 1.008000 05/09/2016 1.041000 22/09/2016 + 0.014800 1.45
Euro 116.960 116.590 117.490 116.390 21/09/2016 117.610 07/9/2016 + 0.530000 0.45
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Copyright Business Recorder, 2016