Following currency fluctuations took place in foreign exchange rates during the last half year. (July 2 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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28.6.2013 LAST HALF YEAR RATES
Previous
half year 2.7.2013 31.12.2013 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous half year
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
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US 98.60 98.75 105.0 98.75 02/07/2013 108.2 04/12/2013 + 6.400000 6.49
UK 150.570 150.230 173.030 148.250 10/07/2013 177.520 02/12/2013 + 22.460000 14.92
Japan 0.997400 0.991700 1.000600 0.985300 08/07/2013 98.19000 26/08/2013 + 0.003200 0.32
Euro 128.850 128.990 144.830 127.420 10/07/2013 148.300 10/12/2013 + 15.980000 12.40
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T T & O D SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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28.6.2013 LAST HALF YEAR RATES
Previous
half year 2.7.2013 31.12.2013 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous half year
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
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US 98.80 98.95 105.2 98.95 02/07/2013 130.5 28/08/2013 + 6.400000 6.48
UK 150.870 150.540 173.360 148.550 10/07/2013 177.850 02/12/2013 + 22.490000 14.91
Japan 0.999400 0.993700 1.002500 0.987300 08/07/2013 98.38000 26/08/2013 + 0.003100 0.31
Euro 129.110 129.250 145.100 127.670 10/07/2013 148.570 10/12/2013 + 15.990000 12.38
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Copyright Business Recorder, 2014