Following currency fluctuations took place in foreign exchange rates during the last month. (March 3 to 31, 2014)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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28.2.2014 LAST MONTH RATES
Previous
Month 3.3.2014 31.3.2014 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 104.7 104.7 97.50 89.90 17/03/2014 104.7 03/03/2014 - 7.200000 -6.88
UK 174.680 175.320 162.460 161.090 24/03/2014 175.320 03/03/2014 - 12.220000 -7.00
Japan 1.028400 1.032500 0.949900 0.949900 31/03/2014 1.032500 03/03/2014 - 0.078500 -7.63
Euro 143.490 144.250 134.300 134.300 31/03/2014 144.250 03/03/2014 - 9.190000 -6.40
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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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28.2.2014 LAST MONTH RATES
Previous
Month 3.3.2014 31.3.2014 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 104.9 104.9 97.90 97.90 24/03/2014 104.9 03/03/2014 - 7.000000 -6.67
UK 175.010 175.660 162.790 161.420 24/03/2014 175.660 03/03/2014 - 12.220000 -6.98
Japan 1.030400 1.034500 0.951800 0.091800 13/03/2014 1.034500 03/03/2014 - 0.078600 -7.63
Euro 143.770 144.530 134.580 134.580 28/03/2014 144.530 03/03/2014 - 9.190000 -6.39
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