Following currency fluctuations took place in foreign exchange rates during the last month. (February 02 to 27, 2015)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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30.1.2015 LAST MONTH RATES
Previous
Month 2.2.2015 27.2.2015 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 100.8 100.8 101.3 100.8 02/2/2015 101.3 25/02/2015 + 0.500000 0.50
UK 151.940 151.990 156.380 151.610 03/2/2015 157.510 26/02/2015 + 4.440000 2.92
Japan 0.854200 0.855700 0.849500 0.839900 12/2/2015 0.860900 03/02/2015 - 0.004700 -0.55
Euro 114.180 114.000 113.550 113.550 27/2/2015 115.580 06/02/2015 - 0.630000 -0.55
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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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30.1.2015 LAST MONTH RATES
Previous
Month 2.2.2015 27 2.2015 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 101.0 101.0 101.5 101.0 02/02/2015 101.5 25/02/2015 + 0.500000 0.50
UK 152.240 152.290 156.690 151.910 03/02/2015 157.820 26/02/2015 + 4.450000 2.92
Japan 0.855900 0.857400 0.851200 0.841500 12/02/2015 0.862600 03/02/2015 - 0.004700 -0.55
Euro 114.400 114.230 113.780 113.780 27/02/2015 115.810 06/02/2015 - 0.620000 -0.54
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Copyright Business Recorder, 2015