Following currency fluctuations took place in foreign exchange rates during the last half year. (July 04 to December 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 HALF YEAR RATES
Previous
half year 04.07.2016 30.12.2016 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 104.5 104.3 104.6 104.1 08/09/2016 104.8 18/07/2016 + 0.100000 0.10
U.K 140.120 138.680 128.480 126.800 17/10/2016 140.430 15/07/2016 - 11.640000 -8.31
Japan 1.016700 1.015300 0.896200 0.884000 16/12/2016 106.4300 06/09/2016 - 0.120500 -11.85
Euro 116.080 116.170 110.110 108.710 20/12/2016 118.270 23/08/2016 - 5.970000 -5.14
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T T & O D SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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30.06.2016 LAST HALF YEAR RATES
Previous
half year 04.07.2016 30.12.2016 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 104.7 104.5 104.8 104.3 08/09/2016 105.0 18/07/2016 + 0.100000 0.10
U.K 140.390 138.940 128.730 127.040 17/10/2016 140.700 15/07/2016 - 11.660000 -8.31
Japan 1.018600 1.017300 0.897900 0.885700 16/12/2016 1.045800 18/08/2016 - 0.120700 -11.85
Euro 116.310 116.390 110.320 108.910 21/12/2016 118.500 23/08/2016 - 5.990000 -5.15
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