Following currency fluctuations took place in foreign exchange rates during the last half year. (July 02 2013 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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28.6.2013 LAST HALF YEAR RATES
Previous
half year 2.7.2013 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 98.60 98.75 98.55 89.90 17/03/2014 108.2 04/12/2013 - 0.050000 -0.05
UK 150.570 150.230 167.790 148.250 10/07/2013 177.520 02/12/2013 + 17.220000 11.44
Japan 0.997400 0.991700 0.972800 0.937400 15/04/2014 98.19000 26/08/2013 - 0.024600 -2.47
Euro 128.850 128.990 134.460 127.420 10/07/2013 148.300 10/12/2013 + 5.610000 4.35
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T T & O D SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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28.6.2013 LAST HALF YEAR RATES
Previous
half year 2.7.2013 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 98.80 98.95 98.75 95.70 15/04/2014 130.5 28/08/2013 - 0.050000 -0.05
UK 150.870 150.540 168.130 148.550 10/07/2013 177.850 02/12/2013 + 17.260000 11.44
Japan 0.999400 0.993700 0.974800 0.091800 13/03/2014 98.38000 26/08/2013 - 0.024600 -2.46
Euro 129.110 129.250 134.730 127.670 10/07/2013 148.570 10/12/2013 + 5.620000 4.35
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Copyright Business Recorder, 2014