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Following currency fluctuations took place in foreign exchange rates during the last year. (July 04 2017 to June 29, 2018).





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T T CLEAN BUYING

AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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30.06.2017 LAST YEAR RATES

Previous

year 04.07.2017 29.08.2018 FLUCTUATIONS IN CLOSING RATES

Closing Opening Closing Highest Lowest Over Previous year

Rate Rate Date Rate Date +Up Amount %

Rs Rs Rs Rs Rs -Down Rs

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U.S 104.8 104.7 121.4 104.6 05/07/2017 121.6 21/06/2018 + 16.600000 15.84

U.K 136.420 135.550 159.140 134.600 24/08/2017 165.590 17/04/2018 + 22.720000 16.65

Japan 0.937400 0.924900 1.097300 0.921100 06/11/2017 1.109500 26/06/2018 + 0.159900 17.06

Euro 119.910 119.070 141.330 118.790 05/07/2017 143.020 17/04/2018 + 21.420000 17.86

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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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30.06.2017 LAST YEAR RATES

Previous

year 04.07.2017 29.08.2018 FLUCTUATIONS IN CLOSING RATES

Closing Opening Closing Highest Lowest Over Previous year

Rate Rate Date Rate Date +Up Amount %

Rs Rs Rs Rs Rs -Down Rs

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U.S 105.0 104.9 121.6 104.8 05/07/2017 121.8 21/06/2018 + 16.600000 15.81

U.K 136.680 135.810 159.410 134.860 24/08/2017 165.880 17/04/2018 + 22.730000 16.63

Japan 0.939200 0.926600 1.099100 0.922900 06/11/2017 1.111300 26/06/2018 + 0.159900 17.03

Euro 120.140 119.300 141.570 119.020 05/07/2017 143.270 17/04/2018 + 21.430000 17.84

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Copyright Business Recorder, 2018


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