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Following currency fluctuations took place in foreign exchange rates during the last quarter. (October 2 to December 29, 2017)





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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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29.9.2017 LAST QUARTER RATES

Previous

Quarter 2.10.2017 29.12.2017 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 105.3 105.3 110.3 105.3 02/10/2017 110.3 26/12/2017 + 5.050000 4.80

U.K 141.200 140.720 148.450 137.720 03/11/2017 148.450 29/12/2017 + 7.250000 5.13

Japan 0.934700 0.933000 0.978000 0.921100 06/11/2017 0.978000 29/12/2017 + 0.043300 4.63

Euro 124.040 123.960 131.730 122.150 09/11/2017 131.730 29/12/2017 + 7.690000 6.20

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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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29.9.2017 LAST QUARTER RATES

Previous

Quarter 2.10.2017 29.12.2017 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 105.5 105.5 110.5 105.5 02/10/2017 110.5 26/12/2017 + 5.050000 4.79

U.K 141.470 140.990 148.720 137.980 03/11/2017 148.720 29/12/2017 + 7.250000 5.12

Japan 0.936500 0.934800 0.979700 0.922900 06/11/2017 0.979700 29/12/2017 + 0.043200 4.61

Euro 124.270 124.190 131.970 122.380 09/11/2017 131.970 29/12/2017 + 7.700000 6.20

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Copyright Business Recorder, 2018


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