Following currency fluctuations took place in foreign exchange rates during the last quarter. (October 1 to December 31, 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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30.9.2013 LAST QUARTER RATES
Previous
Quarter 01.10.2013 31.12.2013 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 105.3 105.5 105.0 104.8 26/12/2013 108.2 04/12/2013 - 0.300000 -0.28
UK 170.250 171.360 173.030 168.060 10/10/2013 177.520 02/12/2013 + 2.780000 1.63
Japan 1.074900 1.074900 1.000600 0.997400 30/12/2013 1.090400 08/10/2013 - 0.074300 -6.91
Euro 142.200 142.880 144.830 142.380 02/10/2013 148.300 10/12/2013 + 2.630000 1.85
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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 QUARTER RATES
Previous
Quarter 01.10.2013 31.12.2013 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 105.5 105.7 105.2 105.0 26/12/2013 108.4 04/12/2013 - 0.300000 -0.28
UK 170.570 171.690 173.360 168.370 10/10/2013 177.850 02/12/2013 + 2.790000 1.64
Japan 1.077000 1.076900 1.002500 0.999300 30/12/2013 1.092500 08/10/2013 - 0.074500 -6.92
Euro 142.470 143.150 145.100 142.650 02/10/2013 148.570 10/12/2013 + 2.630000 1.85
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Copyright Business Recorder, 2014