Following currency fluctuations took place in foreign exchange rates during the last month. (May 02 to 31, 2013)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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30.4.2013 LAST MONTH RATES
Previous
Month 02.5.2013 31.5.2013 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 98.15 98.15 98.25 98.00 06/05/2013 98.25 31/05/2013 + 0.100000 0.10
UK 151.990 152.560 149.570 147.580 29/05/2013 152.710 06/05/2013 - 2.420000 -1.59
Japan 1.002000 1.007900 0.973600 0.954400 23/05/2013 1.007900 02/05/2013 - 0.028400 -2.83
Euro 128.540 129.230 128.110 125.980 20/05/2013 129.230 02/05/2013 - 0.430000 -0.33
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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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30.4.2013 LAST MONTH RATES
Previous
Month 2.5.2013 31.5.2013 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 98.35 98.35 98.45 98.20 06/05/2013 98.45 31/5/2013 + 0.100000 0.10
UK 152.300 152.870 149.880 147.880 23/05/2013 153.020 06/5/2013 - 2.420000 -1.59
Japan 1.004000 1.010000 0.975600 0.956400 23/05/2013 1.010000 02/5/2013 - 0.028400 -2.83
Euro 128.800 129.500 128.370 126.230 20/05/2013 129.500 02/5/2013 - 0.430000 -0.33
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