Following currency fluctuations took place in foreign exchange rates during the last quarter. (January 2 to March 31, 2014)
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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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31.12.2013 LAST QUARTER RATES
Previous
Quarter 2.1.2014 31 3.2014 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 105.0 105.0 97.50 89.90 17/03/2014 105.2 04/02/2014 - 7.500000 -7.14
UK 173.030 174.200 162.460 161.090 24/03/2014 175.640 17/02/2014 - 10.570000 -6.11
Japan 1.000600 0.997300 0.949900 0.949900 31/03/2014 1.038400 04/02/2014 - 0.050700 -5.07
Euro 144.830 144.490 134.300 134.300 31/03/2014 144.490 02/01/2014 - 10.530000 -7.27
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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 QUARTER RATES
Previous
Quarter 2.1.2014 31 3.2014 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 105.2 105.2 97.90 97.90 24/03/2014 105.4 04/02/2014 - 7.300000 -6.94
UK 173.360 174.530 162.790 161.420 24/03/2014 175.980 17/02/2014 - 10.570000 -6.10
Japan 1.002500 0.999200 0.951800 0.091800 13/03/2014 1.040300 04/02/2014 - 0.050700 -5.06
Euro 145.100 144.770 134.580 134.580 28/03/2014 144.770 02/01/2014 - 10.520000 -7.25
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Copyright Business Recorder, 2014