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Following currency fluctuations took place in foreign exchange rates during the last month. (July 2 to 31, 2013)





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T T CLEAN BUYING

AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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28.06.2013 LAST MONTH RATES

Previous

Month 02.07.2013 31.07.2013 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 98.60 98.75 101.5 98.75 02/07/2013 101.5 31/07/2013 + 2.900000 2.94

UK 150.570 150.230 154.560 148.250 10/07/2013 155.700 30/07/2013 + 3.990000 2.65

Japan 0.997400 0.991700 1.034400 0.985300 08/07/2013 1.034400 31/07/2013 + 0.037000 3.71

Euro 128.850 128.990 134.570 127.420 10/07/2013 134.660 30/07/2013 + 5.720000 4.44

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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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28.06.2013 LAST MONTH RATES

Previous

Month 02.07.2013 31.07.2013 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 98.80 98.95 101.7 98.95 02/07/2013 101.8 30/07/2013 + 2.900000 2.94

UK 150.870 150.540 154.860 148.550 10/07/2013 156.010 30/07/2013 + 3.990000 2.64

Japan 0.999400 0.993700 1.036500 0.987300 08/07/2013 1.036500 31/07/2013 + 0.037100 3.71

Euro 129.110 129.250 134.830 127.670 10/07/2013 134.920 30/07/2013 + 5.720000 4.43

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Copyright Business Recorder, 2013


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