Following currency fluctuations took place in foreign exchange rates during the last year. (January 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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31.12.2012 LAST YEAR RATES
Previous
year 2.1.2013 31.12.2013 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous year
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
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US 96.90 96.90 105.0 0.00 27/02/2013 108.2 04/12/2013 + 8.100000 8.36
UK 156.580 158.290 173.030 0.0000 27/02/2013 177.520 02/12/2013 + 16.450000 10.51
Japan 1.127300 1.111400 1.000600 0.000000 27/02/2013 98.19000 26/08/2013 - 0.126700 -11.24
Euro 128.050 128.600 144.830 0.0000 27/02/2013 148.300 10/12/2013 + 16.780000 13.10
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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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31.12.2012 LAST YEAR RATES
Previous
year 2.1.2013 31.12.2013 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous year
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
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US 97.10 97.10 105.2 97.10 02/01/2013 130.5 28/08/2013 + 8.100000 8.34
UK 156.900 158.620 173.360 145.640 12/03/2013 177.850 02/12/2013 + 16.460000 10.49
Japan 1.129600 1.113700 1.002500 0.956400 23/05/2013 98.38000 26/08/2013 - 0.127100 -11.25
Euro 128.310 128.860 145.100 125.610 28/03/2013 148.570 10/12/2013 + 16.790000 13.09
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