Following currency fluctuations took place in foreign exchange rates during the last month. (September 01-30 2014)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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29.8.2014 LAST MONTH RATES
Previous
Month 01.09.2014 30.09.2014 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 101.8 101.0 102.5 101.0 01/9/2014 102.6 12/09/2014 + 0.700000 0.69
UK 168.830 167.610 166.630 163.320 09/9/2014 169.700 02/09/2014 - 2.200000 -1.30
Japan 0.981000 0.969600 0.937600 0.936100 29/9/2014 0.979400 02/09/2014 - 0.043400 -4.42
Euro 134.170 132.530 130.110 129.830 29/9/2014 134.110 04/09/2014 - 4.060000 -3.03
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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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29.8.2014 LAST MONTH RATES
Previous
Month 01.09.2014 30.09.2014 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 102.0 101.2 102.7 101.2 01/09/2014 102.7 16/09/2014 + 0.700000 0.69
UK 169.160 167.940 166.950 163.640 09/09/2014 170.040 02/09/2014 - 2.210000 -1.31
Japan 0.982900 0.971500 0.939400 0.938000 29/09/2014 0.981300 02/09/2014 - 0.043500 -4.43
Euro 134.440 132.790 130.370 130.090 29/09/2014 134.370 04/09/2014 - 4.070000 -3.03
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Copyright Business Recorder, 2014