Following currency fluctuations took place in foreign exchange rates during the last month. (February 3 to 28, 2014)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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31.1.2014 LAST MONTH RATES
Previous
Month 3.2.2014 28 2.2014 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 105.0 105.0 104.7 104.6 17/02/2014 105.2 04/02/2014 - 0.300000 -0.29
UK 172.990 172.500 174.680 171.310 04/02/2014 175.640 17/02/2014 + 1.690000 0.98
Japan 1.024700 1.025700 1.028400 1.021000 21/02/2014 1.038400 04/02/2014 + 0.003700 0.36
Euro 142.280 141.600 143.490 141.600 03/02/2014 143.950 19/02/2014 + 1.210000 0.85
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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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31.1.2014 LAST MONTH RATES
Previous
Month 3.2.2014 28 2.2014 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 105.2 105.2 104.9 104.8 17/02/2014 105.4 04/02/2014 - 0.300000 -0.29
UK 173.320 172.830 175.010 171.640 04/02/2014 175.980 17/02/2014 + 1.690000 0.98
Japan 1.026700 1.027600 1.030400 1.023000 21/02/2014 1.040300 04/02/2014 + 0.003700 0.36
Euro 142.550 141.870 143.770 141.870 03/02/2014 144.230 19/02/2014 + 1.220000 0.86
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Copyright Business Recorder, 2014