Following currency fluctuations took place in foreign exchange rates during the last month. (June 3 to 28, 2013)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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31.5.2013 LAST MONTH RATES
Previous
Month 3.6.2013 28.6.2013 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 98.25 98.15 98.60 98.05 07/06/2013 98.60 25/06/2013 + 0.350000 0.36
UK 149.570 149.370 150.570 149.370 03/06/2013 154.230 18/06/2013 + 1.000000 0.67
Japan 0.973600 0.975600 0.997400 0.975600 03/06/2013 1.036100 17/06/2013 + 0.023800 2.44
Euro 128.110 127.720 128.850 127.720 03/06/2013 131.710 19/06/2013 + 0.740000 0.58
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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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31.5.2013 LAST MONTH RATES
Previous
Month 3.6.2013 28.6.2013 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 98.45 98.35 98.80 98.25 07/06/2013 98.80 25/6/2013 + 0.350000 0.36
UK 149.880 149.670 150.870 149.670 03/06/2013 154.540 18/6/2013 + 0.990000 0.66
Japan 0.975600 0.977600 0.999400 0.977600 03/06/2013 1.038200 17/6/2013 + 0.023800 2.44
Euro 128.370 127.980 129.110 127.980 03/06/2013 131.970 19/6/2013 + 0.740000 0.58
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Copyright Business Recorder, 2013