Following currency fluctuations took place in foreign exchange rates during the last month. (November 01 to 29 2013)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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31.10.2013 LAST MONTH RATES
Previous
Month 01.11.2013 29.11.2013 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 106.40 106.40 108.00 106.40 01/11/2013 108.00 29/11/2013 + 1.600000 1.50
UK 170.430 170.560 176.760 169.430 04/11/2013 176.760 29/11/2013 + 6.330000 3.71
Japan 1.080300 1.086200 1.054600 1.054100 25/11/2013 1.090200 08/11/2013 - 0.025700 -2.38
Euro 145.860 144.250 147.050 142.970 11/11/2013 147.050 29/11/2013 + 1.190000 0.82
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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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31.10.2013 LAST MONTH RATES
Previous
Month 01.11.2013 29.11.2013 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 106.60 106.60 108.20 106.60 01/11/2013 108.20 29/11/2013 + 1.600000 1.50
UK 170.750 170.890 177.090 169.750 04/11/2013 177.090 29/11/2013 + 6.340000 3.71
Japan 1.082300 1.088300 1.056600 1.056100 25/11/2013 1.092300 08/11/2013 - 0.025700 -2.37
Euro 146.140 144.520 147.330 143.240 11/11/2013 147.330 29/11/2013 + 1.190000 0.81
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Copyright Business Recorder, 2013