Following currency fluctuations took place in foreign exchange rates during the last year. (July 03, 2012 to June 28, 2013).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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29.6.2012 LAST YEAR RATES
Previous
year 3.7.2012 28.6.2013 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous year
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
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US 94.00 94.10 98.60 0.00 27/02/2013 98.60 25/06/2013 + 4.600000 4.89
UK 146.760 147.750 150.570 0.0000 27/02/2013 158.900 19/12/2012 + 3.810000 2.60
Japan 1.184400 1.180000 0.997400 0.000000 27/02/2013 95.56000 24/04/2013 - 0.187000 -15.79
Euro 118.250 118.560 128.850 0.0000 27/02/2013 132.750 04/02/2013 + 10.600000 8.96
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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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29.6.2012 LAST YEAR RATES
Previous
year 3.7.2012 28.6.2013 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous year
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
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US 94.20 94.30 98.80 9.76 20/12/2012 98.80 25/06/2013 + 4.600000 4.88
UK 147.070 148.060 150.870 145.550 13/07/2012 159.230 19/12/2012 + 3.800000 2.58
Japan 1.186900 1.182500 0.999400 0.956400 23/05/2013 1.222600 11/10/2012 - 0.187500 -15.80
Euro 118.500 118.810 129.110 113.980 25/07/2012 133.020 04/02/2013 + 10.610000 8.95
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Copyright Business Recorder, 2013