Following currency fluctuations took place in foreign exchange rates during the last half year. (January 02 to June 28, 2013).
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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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31.12.2012 LAST HALF YEAR RATES
Previous
half year 2.01.2013 28.6.2013 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous half year
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
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US 96.90 96.90 98.60 0.00 27/02/2013 98.60 25/06/2013 + 1.700000 1.75
UK 156.580 158.290 150.570 0.0000 27/02/2013 158.290 02/01/2013 - 6.010000 -3.84
Japan 1.127300 1.111400 0.997400 0.000000 27/02/2013 95.56000 24/04/2013 - 0.129900 -11.52
Euro 128.050 128.600 128.850 0.0000 27/02/2013 132.750 04/02/2013 + 0.800000 0.62
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T T & O D SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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31.12.2012 LAST HALF YEAR RATES
Previous
half year 2.01.2013 28.6.2013 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous half year
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
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US 97.10 97.10 98.80 97.10 02/01/2013 98.80 25/06/2013 + 1.700000 1.75
UK 156.900 158.620 150.870 145.640 12/03/2013 158.620 02/01/2013 - 6.030000 -3.84
Japan 1.129600 1.113700 0.999400 0.956400 23/05/2013 1.114600 03/01/2013 - 0.130200 -11.53
Euro 128.310 128.860 129.110 125.610 28/03/2013 133.020 04/02/2013 + 0.800000 0.62
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Copyright Business Recorder, 2013