Following currency fluctuations took place in foreign exchange rates during the last month.(April 01-30 2014)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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31.03.2014 LAST MONTH RATES
Previous
Month 01.04.2014 30.04.2014 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 97.50 97.80 98.00 95.50 15/04/2014 98.00 30/04/2014 + 0.500000 0.51
UK 162.460 163.000 164.910 159.630 15/04/2014 164.910 30/04/2014 + 2.450000 1.51
Japan 0.949900 0.946800 0.957100 0.937400 15/04/2014 0.959200 09/04/2014 + 0.007200 0.76
Euro 134.300 134.730 135.320 131.950 15/04/2014 135.440 29/04/2014 + 1.020000 0.76
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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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31.03.2014 LAST MONTH RATES
Previous
Month 01.04.2014 30.04.2014 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 97.90 98.00 98.20 95.70 15/04/2014 98.20 30/04/2014 + 0.300000 0.31
UK 162.790 163.330 165.250 159.960 15/04/2014 165.250 30/04/2014 + 2.460000 1.51
Japan 0.951800 0.948800 0.959000 0.939300 15/04/2014 0.961200 09/04/2014 + 0.007200 0.76
Euro 134.580 135.000 135.590 132.220 15/04/2014 135.720 29/04/2014 + 1.010000 0.75
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Copyright Business Recorder, 2014