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Following currency fluctuations took place in foreign exchange rates during the last week. (June 02 to 06 2014).



========================================================================================================
T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
========================================================================================================
30.5.2014 LAST WEEK RATES
Previous
Week 2.6.2014 6.6.2014 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous Week
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs - Down Rs
--------------------------------------------------------------------------------------------------------
U.S 98.30 98.30 98.30 98.30 02/06/2014 98.30 02/06/2014 N.C 0.000000 0.00
U.K 164.510 164.540 165.250 164.390 04/06/2014 165.250 06/06/2014 + 0.740000 0.45
Japan 0.967500 0.963400 0.960500 0.956700 04/06/2014 0.963400 02/06/2014 - 0.007000 -0.72
Euro 133.750 133.950 134.260 133.690 05/06/2014 134.260 06/06/2014 + 0.510000 0.38
========================================================================================================
T T & O D SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
--------------------------------------------------------------------------------------------------------
+ Appreciation - Depreciation
========================================================================================================
30.5.2014 LAST WEEK RATES
Previous
Week 2.6.2014 6.6.2014 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous Week
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs - Down Rs
--------------------------------------------------------------------------------------------------------
U.S 98.50 98.50 98.50 98.50 02/06/2014 98.50 02/06/2014 N.C 0.000000 0.00
U.K 164.840 164.880 165.580 164.730 04/06/2014 165.580 06/06/2014 + 0.740000 0.45
Japan 0.969500 0.965400 0.962500 0.958700 04/06/2014 0.965400 02/06/2014 - 0.007000 -0.72
Euro 134.020 134.230 134.530 133.960 05/06/2014 134.530 06/06/2014 + 0.510000 0.38
========================================================================================================

Copyright Business Recorder, 2014

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