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Following currency fluctuations took place in foreign exchange rates during the last quarter. (July 04, to September 30, 2016)





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T.T. CLEAN BUYING

AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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+ Appreciation - Depreciation

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30.06.2016 LAST QUARTER RATES

Previous

Quarter 04.07.2016 30. 09.2016 FLUCTUATIONS IN CLOSING RATES

Closing Opening Closing Highest Lowest Over Previous Quarter

Rate Rate Date Rate Date +Up Amount %

Rs. Rs. Rs. Rs. Rs. -Down Rs

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U.S 104.5 104.3 104.6 104.1 08/09/2016 104.8 18/7/2016 + 0.050000 0.05

U.K 140.120 138.680 135.590 134.580 16/08/2016 140.430 15/7/2016 - 4.530000 -3.23

Japan 1.016700 1.015300 1.030400 0.975400 21/07/2016 106.4300 06/9/2016 + 0.013700 1.35

Euro 116.080 116.170 117.260 114.550 25/07/2016 118.270 23/8/2016 + 1.180000 1.02

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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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30.6.2016 LAST QUARTER RATES

Previous

Quarter 04.07.2016 30. 09.2016 FLUCTUATIONS IN CLOSING RATES

Closing Opening Closing Highest Lowest Over Previous Quarter

Rate Rate Date Rate Date +Up Amount %

Rs. Rs. Rs. Rs. Rs. -Down Rs

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U.S 104.7 104.5 104.8 104.3 08/09/2016 105.0 18/07/2016 + 0.050000 0.05

U.K 140.390 138.940 135.850 134.840 16/08/2016 140.700 15/07/2016 - 4.540000 -3.23

Japan 1.018600 1.017300 1.032400 0.977300 21/07/2016 1.045800 18/08/2016 + 0.013800 1.35

Euro 116.310 116.390 117.490 114.770 25/07/2016 118.500 23/08/2016 + 1.180000 1.01

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Copyright Business Recorder, 2016


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