Following currency fluctuations took place in foreign exchange rates during the last month. (October 01 to 31, 2014)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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30.9.2014 LAST MONTH RATES
Previous
Month 01.10.2014 31.10.2014 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 102.5 102.4 102.8 102.2 03/10/2014 102.8 29/10/2014 + 0.300000 0.29
UK 166.630 165.760 164.420 163.090 15/10/2014 166.000 02/10/2014 - 2.210000 -1.33
Japan 0.937600 0.932100 0.940100 0.932100 01/10/2014 0.965800 16/10/2014 + 0.002500 0.27
Euro 130.110 129.210 129.550 129.210 01/10/2014 131.380 16/10/2014 - 0.560000 -0.43
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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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30.9.2014 LAST MONTH RATES
Previous
Month 01.10.2014 31.10.2014 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 102.7 102.6 103.0 102.4 03/10/2014 103.0 29/10/2014 + 0.300000 0.29
UK 166.950 166.080 164.740 163.410 15/10/2014 166.630 02/10/2014 - 2.210000 -1.32
Japan 0.939400 0.934000 0.941900 0.934000 01/10/2014 0.967700 16/10/2014 + 0.002500 0.27
Euro 130.370 129.460 129.800 129.460 01/10/2014 131.640 16/10/2014 - 0.570000 -0.44
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Copyright Business Recorder, 2014