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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