Following currency fluctuations took place in foreign exchange rates during the last
week. (June 23 to 27 2014).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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20.6.2014 LAST WEEK RATES
Previous
Week 23.6.2014 27.6.2014 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
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U.S 98.10 98.10 98.40 98.10 23/06/2014 98.40 27/06/2014 + 0.300000 0.31
U.K 167.250 167.120 167.660 166.690 25/06/2014 167.660 27/06/2014 + 0.410000 0.25
Japan 0.963000 0.962300 0.966700 0.962300 23/06/2014 0.966700 27/06/2014 + 0.003700 0.38
Euro 133.630 133.470 133.860 133.470 23/06/2014 134.030 26/06/2014 + 0.230000 0.17
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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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20.6.2014 LAST WEEK RATES
Previous
Week 23.6.2014 27.6.2014 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
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U.S 98.30 98.30 98.60 98.30 23/06/2014 98.60 27/06/2014 + 0.300000 0.31
U.K 167.590 167.460 168.000 167.030 25/06/2014 168.000 27/06/2014 + 0.410000 0.24
Japan 0.965000 0.964300 0.968700 0.964300 23/06/2014 0.968700 27/06/2014 + 0.003700 0.38
Euro 133.900 133.740 134.140 133.740 23/06/2014 134.300 26/06/2014 + 0.240000 0.18
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