Following currency fluctuations took place in foreign exchange rates during the last month. (April 1 to 30, 2013)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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29.3.2013 LAST MONTH RATES
Previous
Month 1.4.2013 30.4.2013 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 98.10 98.10 98.15 98.00 04/4/2013 98.15 10/4/2013 + 0.050000 0.05
UK 149.200 148.930 151.990 147.970 03/4/2013 152.270 29/4/2013 + 2.790000 1.87
Japan 1.042500 1.043500 1.002000 0.982900 22/4/2013 95.56000 24/4/2013 - 0.040500 -3.88
Euro 125.850 125.380 128.540 125.380 01/4/2013 129.230 17/4/2013 + 2.690000 2.14
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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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29.3.2013 LAST MONTH RATES
Previous
Month 1.4.2013 30.4.2013 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 98.30 98.30 98.35 98.20 04/4/2013 98.35 10/4/2013 + 0.050000 0.05
UK 149.500 149.230 152.300 148.270 03/4/2013 152.580 29/4/2013 + 2.800000 1.87
Japan 1.044600 1.045600 1.004000 0.984900 22/4/2013 1.060000 2/4/2013 - 0.040600 -3.89
Euro 126.100 125.630 128.800 125.630 01/4/2013 129.490 17/4/2013 + 2.700000 2.14
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Copyright Business Recorder, 2013