Following currency fluctuations took place in foreign exchange rates during the last quarter. (January 2 to June 29, 201)
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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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29.12.2017 LAST QUARTER RATES
Previous
Quarter 2.1.2018 29.6.2018 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 110.3 110.2 121.4 110.2 2/1/2018 121.6 21/6/2018 + 11.100000 10.06
U.K 148.450 148.950 159.140 148.780 11/1/2018 165.590 17/4/2018 + 10.690000 7.20
Japan 0.978000 0.977900 1.097300 0.973600 8/1/2018 1.109500 26/6/2018 + 0.119300 12.20
Euro 131.730 132.390 141.330 131.600 10/1/2018 143.020 17/4/2018 + 9.600000 7.29
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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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29.12.2017 LAST QUARTER RATES
Previous
Quarter 2.1.2018 29.6.2018 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 110.5 110.4 121.6 110.4 2/1/2018 121.8 21/6/2018 + 11.100000 10.05
U.K 148.720 149.220 159.410 149.050 11/1/2018 165.880 17/4/2018 + 10.690000 7.19
Japan 0.979700 0.979600 1.099100 0.975400 8/1/2018 1.111300 26/6/2018 + 0.119400 12.19
Euro 131.970 132.630 141.570 131.840 10/1/2018 143.270 17/4/2018 + 9.600000 7.27
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Copyright Business Recorder, 2018