Following currency fluctuations took place in foreign exchange rates during the last half year. (January 2 to June 30, 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 HALF YEAR RATES
Previous
half year 2.1.2014 30.6.2014 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous half year
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
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US 105.0 105.0 98.55 89.90 17/03/2014 105.2 04/02/2014 - 6.450000 -6.14
UK 173.030 174.200 167.790 159.630 15/04/2014 175.640 17/02/2014 - 5.240000 -3.03
Japan 1.000600 0.997300 0.972800 0.937400 15/04/2014 1.038400 04/02/2014 - 0.027800 -2.78
Euro 144.830 144.490 134.460 131.950 15/04/2014 144.490 002/1/2014 - 10.370000 -7.16
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T T & O D SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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31.12.2013 LAST HALF YEAR RATES
Previous
half year 2.1.2014 30.6.2014 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous half year
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
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US 105.2 105.2 98.75 95.70 15/04/2014 105.4 04/02/2014 - 6.450000 -6.13
UK 173.360 174.530 168.130 159.960 15/04/2014 175.980 17/02/2014 - 5.230000 -3.02
Japan 1.002500 0.999200 0.974800 0.091800 13/03/2014 1.040300 04/02/2014 - 0.027700 -2.76
Euro 145.100 144.770 134.730 132.220 15/04/2014 144.770 02/01/2014 - 10.370000 -7.15
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Copyright Business Recorder, 2014