Following currency fluctuations took place in foreign exchange rates during the last month. (September 2 to 30, 2013)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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30.8.2013 LAST MONTH RATES
Previous
Month 2.9.2013 30. 9.2013 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 104.0 104.0 105.3 104.0 02/09/201 3 106.7 26/09/2013 + 1.300000 1.25
UK 161.350 161.800 170.250 161.800 02/09/2013 171.560 26/09/2013 + 8.900000 5.52
Japan 1.059200 1.054000 1.074900 1.038200 11/09/2013 1.079200 26/09/2013 + 0.015700 1.48
Euro 137.720 137.350 142.200 136.970 06/09/2013 144.290 26/09/2013 + 4.480000 3.25
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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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30.8.2013 LAST MONTH RATES
Previous
Month 2.9.2013 30. 9.2013 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 104.2 104.2 105.5 104.2 02/09/2013 106.9 26/9/2013 + 1.300000 1.25
UK 161.660 162.110 170.570 162.110 02/09/2013 171.880 26/9/2013 + 8.910000 5.51
Japan 1.061300 1.056000 1.077000 1.040200 11/09/2013 1.081300 26/9/2013 + 0.015700 1.48
Euro 137.990 137.620 142.470 137.230 06/09/2013 144.560 26/9/2013 + 4.480000 3.25
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Copyright Business Recorder, 2013