Following currency fluctuations took place in foreign exchange rates during the last year. (July 04, 2016 to June 30, 2017).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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30.06.2016 LAST YEAR RATES
Previous
year 04.07.2016 30.06.2017 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous year
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
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U.S 104.5 104.3 104.8 104.1 08/09/2016 104.8 18/07/2016 + 0.300000 0.29
U.K 140.120 138.680 136.420 125.610 16/01/2017 140.430 15/07/2016 - 3.700000 -2.64
Japan 1.016700 1.015300 0.937400 0.339000 24/05/2017 106.4300 06/09/2016 - 0.079300 -7.80
Euro 116.080 116.170 119.910 108.440 04/01/2017 119.910 30/06/2017 + 3.830000 3.30
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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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30.06.2016 LAST YEAR RATES
Previous
year 04.07.2016 30.06.2017 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous year
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
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U.S 104.7 104.5 105.0 104.3 08/09/2016 105.0 18/07/2016 + 0.300000 0.29
U.K 140.390 138.940 136.680 125.850 16/01/2017 140.700 15/07/2016 - 3.710000 -2.64
Japan 1.018600 1.017300 0.939200 0.885000 04/01/2017 1.045800 18/08/2016 - 0.079400 -7.80
Euro 116.310 116.390 120.140 11.6400 14/03/2017 120.140 30/06/2017 + 3.830000 3.29
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Copyright Business Recorder, 2017