Following currency fluctuations took place in foreign exchange rates during the half year. (July 4 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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30.6.2017 LAST HALF YEAR RATES
Previous
half year 4.7.2017 29.12.2017 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 104.8 104.7 110.3 104.6 05/07/2017 110.3 26/12/2017 + 5.500000 5.25
U.K 136.420 135.550 148.450 134.600 24/08/2017 148.450 29/12/2017 + 12.030000 8.82
Japan 0.937400 0.924900 0.978000 0.921100 06/11/2017 0.978000 29/12/2017 + 0.040600 4.33
Euro 119.910 119.070 131.730 118.790 05/07/2017 131.730 29/12/2017 + 11.820000 9.86
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T T & O D SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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30.6.2017 LAST HALF YEAR RATES
Previous
half year 4.7.2017 29.12.2017 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 105.0 104.9 110.5 104.8 05/07/2017 110.5 26/12/2017 + 5.500000 5.24
U.K 136.680 135.810 148.720 134.860 24/08/2017 148.720 29/12/2017 + 12.040000 8.81
Japan 0.939200 0.926600 0.979700 0.922900 06/11/2017 0.979700 29/12/2017 + 0.040500 4.31
Euro 120.140 119.300 131.970 119.020 05/07/2017 131.970 29/12/2017 + 11.830000 9.85
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