Following currency fluctuations took place in foreign exchange rates during the last month. (July 02 to 28, 2014)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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30.6.2014 LAST MONTH RATES
Previous
Month 2.7.2014 28.7.2014 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 98.55 98.55 98.40 98.30 03/07/2014 98.55 02/07/2014 - 0.150000 -0.15
UK 167.790 169.010 167.040 167.040 28/07/2014 169.010 02/07/2014 - 0.750000 -0.45
Japan 0.972800 0.969900 0.966600 0.962400 07/07/2014 0.971500 21/07/2014 - 0.006200 -0.64
Euro 134.460 134.810 132.160 132.160 28/07/2014 134.810 02/07/2014 - 2.300000 -1.71
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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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30.6.2014 LAST MONTH RATES
Previous
Month 2.7.2014 28. 7.2014 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 98.75 98.75 98.60 98.50 03/07/2014 98.75 02/07/2014 - 0.150000 -0.15
UK 168.130 169.360 167.380 167.380 28/07/2014 169.360 02/07/2014 - 0.750000 -0.45
Japan 0.974800 0.971900 0.968600 0.964500 04/07/2014 96.44000 07/07/2014 - 0.006200 -0.64
Euro 134.730 135.080 132.430 132.430 28/07/2014 135.080 02/07/2014 - 2.300000 -1.71
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