Following currency fluctuations took place in foreign exchange rates during the last month. (May 02 to 30, 2014)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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30.4.2014 LAST MONTH RATES
Previous
Month 2.5.2014 30.5.2014 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 98.00 98.10 98.30 98.00 08/5/2014 98.50 05/5/2014 + 0.300000 0.31
UK 164.910 165.640 164.510 164.510 30/5/2014 166.740 07/5/2014 - 0.400000 -0.24
Japan 0.957100 0.958500 0.967500 0.958500 02/5/2014 0.972400 21/5/2014 + 0.010400 1.09
Euro 135.320 135.990 133.750 133.750 30/5/2014 136.750 07/5/2014 - 1.570000 -1.16
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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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30.4.2014 LAST MONTH RATES
Previous
Month 2.5.2014 30.5.2014 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 98.20 98.30 98.50 98.20 08/5/2014 98.70 05/5/2014 + 0.300000 0.31
UK 165.250 165.970 164.840 164.840 30/5/2014 167.080 07/5/2014 - 0.410000 -0.25
Japan 0.959000 0.960400 0.969500 0.960400 02/5/2014 0.974400 21/5/2014 + 0.010500 1.09
Euro 135.590 136.260 134.020 134.020 30/5/2014 137.030 07/5/2014 - 1.570000 -1.16
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Copyright Business Recorder, 2014