Following currency fluctuations took place in foreign exchange rates during the last month. (June 02 to 30, 2014)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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30.5.2014 LAST MONTH RATES
Previous
Month 2.6.2014 30.6.2014 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 98.30 98.30 98.55 98.00 16/6/2014 98.55 30/06/2014 + 0.250000 0.25
UK 164.510 164.540 167.790 164.390 04/6/2014 167.790 30/06/2014 + 3.280000 1.99
Japan 0.967500 0.963400 0.972800 0.956700 04/6/2014 0.972800 30/06/2014 + 0.005300 0.55
Euro 133.750 133.950 134.460 132.710 16/6/2014 134.460 30/06/2014 + 0.710000 0.53
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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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30.5.2014 LAST MONTH RATES
Previous
Month 2.6.2014 30.6.2014 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 98.50 98.50 98.75 98.20 16/06/2014 98.75 30/6/2014 + 0.250000 0.25
UK 164.840 164.880 168.130 164.730 04/06/2014 168.130 30/6/2014 + 3.290000 2.00
Japan 0.969500 0.965400 0.974800 0.958700 04/06/2014 0.974800 30/6/2014 + 0.005300 0.55
Euro 134.020 134.230 134.730 132.980 16/06/2014 134.730 30/6/2014 + 0.710000 0.53
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Copyright Business Recorder, 2014