Following currency fluctuations took place in foreign exchange rates during the last quarter. (July 02 to September 30, 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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28.6.2013 LAST QUARTER RATES
Previous
Quarter 02.07.2013 30.09.2013 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous Quarter
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs. -Down Rs
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US 98.60 98.75 105.3 98.75 02/07/2013 106.7 26/09/2013 + 6.700000 6.80
UK 150.570 150.230 170.250 148.250 10/07/2013 171.560 26/09/2013 + 19.680000 13.07
Japan 0.997400 0.991700 1.074900 0.985300 08/07/2013 98.19000 26/08/2013 + 0.077500 7.77
Euro 128.850 128.990 142.200 127.420 10/07/2013 144.290 26/09/2013 + 13.350000 10.36
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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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28.6.2013 LAST QUARTER RATES
Previous
Quarter 02.07.2013 30.09.2013 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous Quarter
Rate Rate Date Rate Date +Up Amount %
Rs. Rs. Rs. Rs. Rs. -Down Rs
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US 98.80 98.95 105.5 98.95 02/07/2013 130.5 28/08/2013 + 6.700000 6.78
UK 150.870 150.540 170.570 148.550 10/07/2013 171.880 26/09/2013 + 19.700000 13.06
Japan 0.999400 0.993700 1.077000 0.987300 08/07/2013 98.38000 26/08/2013 + 0.077600 7.76
Euro 129.110 129.250 142.470 127.670 10/07/2013 144.560 26/09/2013 + 13.360000 10.35
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Copyright Business Recorder, 2013