Following currency fluctuations took place in foreign exchange rates during the last quarter. (April 01 to June 30, 2014)
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T.T. CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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+ Appreciation - Depreciation
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31.3.2014 LAST QUARTER RATES
Previous
Quarter 01.4.2014 30.6.2014 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous Quarter
Rate Rate Date Rate Date +Up Amount %
Rs Rs. Rs. Rs. Rs. -Down Rs
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US 97.50 97.80 98.55 95.50 15/04/2014 98.55 30/06/2014 + 1.050000 1.08
UK 162.460 163.000 167.790 159.630 15/04/2014 167.790 30/06/2014 + 5.330000 3.28
Japan 0.949900 0.946800 0.972800 0.937400 15/04/2014 0.972800 30/06/2014 + 0.022900 2.41
Euro 134.300 134.730 134.460 131.950 15/04/2014 136.750 07/05/2014 + 0.160000 0.12
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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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31.3.2014 LAST QUARTER RATES
Previous
Quarter 1.4.2014 30.6.2014 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous Quarter
Rate Rate Date Rate Date +Up Amount %
Rs. Rs. Rs. Rs. Rs. -Down Rs
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US 97.90 98.00 98.75 95.70 15/04/2014 98.75 30/6/2014 + 0.850000 0.87
UK 162.790 163.330 168.130 159.960 15/04/2014 168.130 30/6/2014 + 5.340000 3.28
Japan 0.951800 0.948800 0.974800 0.939300 15/04/2014 0.974800 30/6/2014 + 0.023000 2.42
Euro 134.580 135.000 134.730 132.220 15/04/2014 137.030 07/5/2014 + 0.150000 0.11
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