Following currency fluctuations took place in foreign exchange rates during the last month. (January 2 to 31, 2014)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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31.12.2013 LAST MONTH RATES
Previous
Month 2.1.2014 31.1.2014 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 105.0 105.0 105.0 105.0 02/01/2014 105.1 07/01/2014 N.C 0.000000 0.00
UK 173.030 174.200 172.990 171.760 17/01/2014 174.680 24/01/2014 - 0.040000 -0.02
Japan 1.000600 0.997300 1.024700 0.997300 02/01/2014 1.024700 27/01/2014 + 0.024100 2.41
Euro 144.830 144.490 142.280 142.050 20/01/2014 144.490 02/01/2014 - 2.550000 1.76
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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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31.12.2013 LAST MONTH RATES
Previous
Month 2.1.2014 31.1.2014 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 105.2 105.2 105.2 105.2 02/01/2014 105.3 07/01/2014 N.C 0.000000 0.00
UK 173.360 174.530 173.320 172.090 17/01/2014 175.020 24/01/2014 - 0.040000 -0.02
Japan 1.002500 0.999200 1.026700 0.999200 02/01/2014 1.026700 31/01/2014 + 0.024200 2.41
Euro 145.100 144.770 142.550 142.330 20/01/2014 144.770 02/01/2014 - 2.550000 -1.76
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Copyright Business Recorder, 2014