Following currency fluctuations took place in foreign exchange rates during the last month. (December 2 to 31, 2013)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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29.11.2013 LAST MONTH RATES
Previous
Month 02.12.2013 31.12.2013 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 108.0 108.1 105.0 104.8 26/12/2013 108.2 04/12/2013 - 3.000000 -2.78
UK 176.760 177.520 173.030 171.710 26/12/2013 177.520 02/12/2013 - 3.730000 -2.11
Japan 1.054600 1.056300 1.000600 0.997400 30/12/2013 1.061300 06/12/2013 - 0.054000 -5.12
Euro 147.050 147.030 144.830 143.300 26/12/2013 148.300 10/12/2013 - 2.220000 -1.51
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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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29.11.2013 LAST MONTH RATES
Previous
Month 02.12.2013 31.12.2013 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 108.2 108.3 105.2 105.0 26/12/2013 108.4 04/12/2013 - 3.000000 -2.77
UK 177.090 177.850 173.360 172.040 26/12/2013 177.850 02/12/2013 - 3.730000 -2.11
Japan 1.056600 1.058200 1.002500 0.999300 30/12/2013 1.063300 06/12/2013 - 0.054100 -5.12
Euro 147.330 147.300 145.100 143.570 26/12/2013 148.570 10/12/2013 - 2.230000 -1.51
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Copyright Business Recorder, 2014