Following currency fluctuations took place in foreign exchange rates during the last quarter. (October 1 to December 31, 2015)
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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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30.9.2015 LAST QUARTER RATES
Previous
Quarter 01.10.2015 31.12.2015 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 104.20 104.10 104.60 103.20 09/12/2015 105.40 12/11/2015 + 0.400000 0.38
U.K 158.010 157.480 155.040 154.690 30/12/2015 162.040 02/11/2015 - 2.970000 -1.88
Japan 0.869300 0.866000 0.868900 0.840600 09/12/2015 0.874900 15/10/2015 - 0.000400 -0.05
Euro 117.320 116.030 114.320 111.050 01/12/2015 119.560 15/10/2015 - 3.000000 -2.56
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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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30.9.2015 LAST QUARTER RATES
Previous
Quarter 01.10.2015 31.12.2015 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 104.40 104.30 104.80 103.40 09/12/2015 105.60 12/11/2015 + 0.400000 0.38
U.K 158.310 157.790 155.340 154.990 30/12/2015 162.340 02/11/2015 - 2.970000 -1.88
Japan 0.871000 0.867700 0.870600 0.842200 09/12/2015 0.876500 15/10/2015 - 0.000400 -0.05
Euro 117.550 116.250 114.540 111.260 01/12/2015 119.790 15/10/2015 - 3.010000 -2.56
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