Following currency fluctuations took place in foreign exchange rates during the last year. (January 3 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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30.12.2017 LAST HALF YEAR RATES
Previous
last year 3.1.2017 29.12.2017 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous last year
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
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U.S 104.5 104.2 110.3 104.2 03/01/2017 110.3 26/12/2017 + 5.800000 5.55
U.K 134.590 128.200 148.450 125.610 16/01/2017 148.450 29/12/2017 + 13.860000 10.30
Japan 0.936100 0.887800 0.978000 0.339000 24/05/2017 0.978000 29/12/2017 + 0.041900 4.48
Euro 117.210 109.250 131.730 108.440 04/01/2017 131.730 29/12/2017 + 14.520000 12.39
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T T & O D SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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30.12.2017 LAST HALF YEAR RATES
Previous
last year 3.1.2017 29.12.2017 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous last year
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
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U.S 104.7 104.4 110.5 104.4 03/01/2017 110.5 26/12/2017 + 5.800000 5.54
U.K 134.840 128.450 148.720 125.850 16/01/2017 148.720 29/12/2017 + 13.880000 10.29
Japan 0.937900 0.889500 0.979700 0.885000 04/01/2017 0.979700 29/12/2017 + 0.041800 4.46
Euro 117.430 109.460 131.970 11.6400 14/03/2017 131.970 29/12/2017 + 14.540000 12.38
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