Following currency fluctuations took place in foreign exchange rates during the last month. (August 4 to 29, 2014)
========================================================================================================
T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
========================================================================================================
28.7.2014 LAST MONTH RATES
Previous
Month 4.8.2014 29.8.2014 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
--------------------------------------------------------------------------------------------------------
US 98.40 98.40 101.8 98.40 04/08/2014 102.2 26/08/2014 + 3.400000 3.46
UK 167.040 165.570 168.830 164.900 14/08/2014 169.600 26/08/2014 + 1.790000 1.07
Japan 0.966600 0.958700 0.981000 0.958700 04/08/2014 0.984000 26/08/2014 + 0.014400 1.49
Euro 132.160 132.100 134.170 131.540 06/08/2014 134.930 26/08/2014 + 2.010000 1.52
========================================================================================================
T.T. & O.D. SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
--------------------------------------------------------------------------------------------------------
+ Appreciation - Depreciation
========================================================================================================
28.7.2014 LAST MONTH RATES
Previous
Month 4.8.2014 29.8.2014 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
--------------------------------------------------------------------------------------------------------
US 98.60 98.60 102.0 98.60 04/08/2014 102.4 26/08/2014 + 3.400000 3.45
UK 167.380 165.900 169.160 165.240 14/08/2014 169.930 26/08/2014 + 1.780000 1.06
Japan 0.968600 0.960600 0.982900 0.960600 04/08/2014 0.985900 26/08/2014 + 0.014300 1.48
Euro 132.430 132.370 134.440 131.810 06/08/2014 135.200 26/08/2014 + 2.010000 1.52
========================================================================================================
Copyright Business Recorder, 2014