Following currency fluctuations took place in foreign exchange rates during the last month. (January 2-30 2015)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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31.12.2014 LAST MONTH RATES
Previous
Month 02.01.2015 30.01.2015 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 100.4 100.2 100.8 100.2 02/01/2015 100.8 30/01/2015 + 0.400000 0.40
UK 156.320 155.880 151.940 150.720 23/01/2015 155.880 02/01/2015 - 4.380000 -2.80
Japan 0.840600 0.832600 0.854200 0.831900 05/01/2015 0.862900 16/01/2015 + 0.013600 1.62
Euro 122.130 120.820 114.180 112.330 26/01/2015 120.820 02/01/2015 - 7.950000 -6.51
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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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31.12.2014 LAST MONTH RATES
Previous
Month 02.01.2015 30.01.2015 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 100.6 100.4 101.0 100.4 02/01/2015 101.0 30/01/2015 + 0.400000 0.40
UK 156.630 156.190 152.240 151.020 23/01/2015 156.190 02/01/2015 - 4.390000 -2.80
Japan 0.842200 0.834200 0.855900 0.833500 05/01/2015 0.864600 16/01/2015 + 0.013700 1.63
Euro 122.370 121.060 114.400 112.550 26/01/2015 121.060 02/01/2015 - 7.970000 -6.51
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Copyright Business Recorder, 2015