Following currency fluctuations took place in foreign exchange rates during the last month. (February 01 - February 28 2013)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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31.01.2013 LAST MONTH RATES
Previous
Month 01.02.2013 28.02.2013 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous Month
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
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US 97.40 97.40 97.90 0.00 27/02/2013 97.90 26/02/2013 + 0.500000 0.51
UK 153.950 154.500 148.500 0.0000 27/02/2013 154.500 01/02/2013 - 5.450000 -3.54
Japan 1.072200 1.060800 1.061400 0.000000 27/02/2013 1.063800 26/02/2013 - 0.010800 -1.01
Euro 132.210 132.540 128.670 0.0000 27/02/2013 132.750 04/02/2013 - 3.540000 -2.68
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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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31.01.2013 LAST MONTH RATES
Previous
Month 01.02.2013 28.02.2013 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous Month
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
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US 97.60 97.60 98.10 97.60 01/02/2013 98.10 26/02/2013 + 0.500000 0.51
UK 154.270 154.810 148.810 148.250 27/02/2013 154.810 01/02/2013 - 5.460000 -3.54
Japan 1.074400 1.062900 1.063500 1.038400 12/02/2013 1.067500 27/02/2013 - 0.010900 -1.01
Euro 132.480 132.810 128.940 128.020 26/02/2013 133.020 04/02/2013 - 3.540000 -2.67
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Copyright Business Recorder, 2013