Following currency fluctuations took place in foreign exchange rates during the last month. (October 01 to 31, 2013)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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30.9.2013 LAST MONTH RATES
Previous
Month 1.10.2013 31.10.2013 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 105.3 105.5 106.4 105.3 02/10/2013 106.4 31/10/2013 + 1.100000 1.04
UK 170.250 171.360 170.430 168.060 10/10/2013 172.140 23/10/2013 + 0.180000 0.11
Japan 1.074900 1.074900 1.080300 1.071200 11/10/2013 1.090400 08/10/2013 + 0.005400 0.50
Euro 142.200 142.880 145.860 142.380 02/10/2013 146.430 25/10/2013 + 3.660000 2.57
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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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30.9.2013 LAST MONTH RATES
Previous
Month 1.10.2013 31.10.2013 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 105.5 105.7 106.6 105.5 02/10/2013 106.6 31/10/2013 + 1.100000 1.04
UK 170.570 171.690 170.750 168.370 10/10/2013 172.470 23/10/2013 + 0.180000 0.11
Japan 1.077000 1.076900 1.082300 1.073200 11/10/2013 1.092500 08/10/2013 + 0.005300 0.49
Euro 142.470 143.150 146.140 142.650 2/10/2013 146.700 25/10/2013 + 3.670000 2.58
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Copyright Business Recorder, 2013