Following currency fluctuations took place in foreign exchange rates during the last quarter. (October 1 to December 31, 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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30.9.2014 LAST QUARTER RATES
Previous
Quarter 01.10.2014 31.12.2014 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 101.8 101.0 100.4 100.0 16/12/2014 102.8 29/10/2014 - 1.400000 -1.38
UK 168.830 167.610 156.320 155.270 24/12/2014 169.700 02/09/2014 - 12.510000 -7.41
Japan 0.981000 0.969600 0.840600 0.831300 08/12/2014 0.979400 02/09/2014 - 0.140400 -14.31
Euro 134.170 132.530 122.130 121.730 30/12/2014 134.110 04/09/2014 - 12.040000 -8.97
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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 QUARTER RATES
Previous
Quarter 01.10.2014 31.12.2014 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 102.0 101.2 100.6 100.2 16/12/2014 103.0 29/10/2014 - 1.400000 -1.37
UK 169.160 167.940 156.630 155.580 24/12/2014 170.040 02/9/2014 - 12.530000 -7.41
Japan 0.982900 0.971500 0.842200 0.832900 08/12/2014 0.981300 02/9/2014 - 0.140700 -14.31
Euro 134.440 132.790 122.370 121.980 30/12/2014 134.370 04/9/2014 - 12.070000 -8.98
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