Following currency fluctuations took place in foreign exchange rates during the last month. (August 01 to 30, 2013).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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31.7.2013 LAST MONTH RATES
Previous
Month 1.8.2013 30. 8.2013 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 101.5 101.4 104.0 101.4 01/08/2013 104.0 30/08/2013 + 2.500000 2.46
UK 154.560 153.750 161.350 153.460 02/08/2013 161.350 30/08/2013 + 6.790000 4.39
Japan 1.034400 1.032600 1.059200 1.020300 02/08/2013 98.19000 26/08/2013 + 0.024800 2.40
Euro 134.570 134.320 137.720 134.090 02/08/2013 138.260 28/08/2013 + 3.150000 2.34
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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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31.7.2013 LAST MONTH RATES
Previous
Month 1.8.2013 30 8.2013 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 101.7 101.6 104.2 101.6 01/08/2013 130.5 28/08/2013 + 2.500000 2.46
UK 154.860 154.060 161.660 153.760 02/08/2013 161.660 30/08/2013 + 6.800000 4.39
Japan 1.036500 1.034700 1.061300 1.022300 02/08/2013 98.38000 26/08/2013 + 0.024800 2.39
Euro 134.830 134.860 137.990 134.360 02/08/2013 138.520 21/08/2013 + 3.160000 2.34
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Copyright Business Recorder, 2013