Following currency fluctuations took place in foreign exchange rates during the last quarter. (April 01 to June 28, 2013)
======================================================================================================
T.T.CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
======================================================================================================
+ Appreciation - Depreciation
------------------------------------------------------------------------------------------------------
29.3.2013 LAST QUARTER RATES
Previous
Quarter 1.4.2013 28.6.2013 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
======================================================================================================
US 98.10 98.10 98.60 98.00 04/04/2013 98.60 25/06/2013 + 0.500000 0.51
UK 149.200 148.930 150.570 147.580 29/05/2013 154.230 18/06/2013 + 1.370000 0.92
Japan 1.042500 1.043500 0.997400 0.954400 23/05/2013 95.56000 24/04/2013 - 0.045100 -4.33
Euro 125.850 125.380 128.850 125.380 01/04/2013 131.710 19/06/2013 + 3.000000 2.38
======================================================================================================
T.T. & O.D. SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
======================================================================================================
+ Appreciation - Depreciation
------------------------------------------------------------------------------------------------------
29.3.2013 LAST QUARTER RATES
Previous
Quarter 1.4.2013 28.6.2013 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
======================================================================================================
US 98.30 98.30 98.80 98.20 04/04/2013 98.80 25/06/2013 + 0.500000 0.51
UK 149.500 149.230 150.870 147.880 23/05/2013 154.540 18/06/2013 + 1.370000 0.92
Japan 1.044600 1.045600 0.999400 0.956400 23/05/2013 1.060000 02/04/2013 - 0.045200 -4.33
Euro 126.100 125.630 129.110 125.630 1/04/2013 131.970 19/06/2013 + 3.010000 2.39
======================================================================================================
Copyright Business Recorder, 2013