Following currency fluctuations took place in foreign exchange rates during the last quarter. (July 2 to September 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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30.6.2014 LAST QUARTER RATES
Previous
Quarter 2.7.2014 30.9.2014 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous Quarter
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs. Rs. Rs. -Down Rs
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US 98.55 98.55 102.5 98.30 03/07/2014 102.6 12/9/2014 + 3.950000 4.01
UK 167.790 169.010 166.630 163.320 09/09/2014 169.700 02/9/2014 - 1.160000 -0.69
Japan 0.972800 0.969900 0.937600 0.936100 29/09/2014 0.984000 026/8/2014 - 0.035200 -3.62
Euro 134.460 134.810 130.110 129.830 29/09/2014 134.930 026/8/2014 - 4.350000 -3.24
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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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30.6.2014 LAST QUARTER RATES
Previous
Quarter 2.7.2014 30 9.2014 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous Quarter
Rate Rate Date Rate Date +Up Amount %
Rs. Rs. Rs. Rs. Rs. -Down Rs
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US 98.75 98.75 102.7 98.50 03/07/2014 102.7 16/09/2014 + 3.950000 4.00
UK 168.130 169.360 166.950 163.640 09/09/2014 170.040 02/09/2014 - 1.180000 -0.70
Japan 0.974800 0.971900 0.939400 0.938000 29/09/2014 96.44000 07/07/2014 - 0.035400 -3.63
Euro 134.730 135.080 130.370 130.090 29/09/2014 135.200 26/08/2014 - 4.360000 -3.24
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Copyright Business Recorder, 2014