Following currency fluctuations took place in foreign exchange rates during the last month. (December 1 to 31, 2014)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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28.11.2014 LAST MONTH RATES
Previous
Month 1.12.2014 31.12.2014 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 101.4 101.5 100.4 100.0 16/12/2014 101.8 02/12/2014 - 1.000000 -0.99
UK 159.300 158.490 156.320 155.270 24/12/2014 160.160 02/12/2014 - 2.980000 -1.87
Japan 0.856900 0.853700 0.840600 0.831300 08/12/2014 0.860000 02/12/2014 - 0.016300 -1.90
Euro 126.240 126.410 122.130 121.730 30/12/2014 126.930 02/12/2014 - 4.110000 -3.26
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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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28.11.2014 LAST MONTH RATES
Previous
Month 1.12.2014 31.12.2014 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 101.6 101.7 100.6 100.2 16/12/2014 102.0 02/12/2014 - 1.000000 -0.98
UK 159.610 158.800 156.630 155.580 24/12/2014 160.480 02/12/2014 - 2.980000 -1.87
Japan 0.858600 0.855400 0.842200 0.832900 08/12/2014 0.861700 02/12/2014 - 0.016400 -1.91
Euro 126.490 126.660 122.370 121.980 30/12/2014 127.180 02/12/2014 - 4.120000 -3.26
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