Following currency fluctuations took place in foreign exchange rates during the last half year. (July 2 to December 31, 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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30.6.2014 LAST HALF YEAR RATES
Previous
half year 2.7.2014 31.12.2014 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous half year
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
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US 98.55 98.55 100.4 98.30 03/07/2014 102.8 29/10/2014 + 1.850000 1.88
UK 167.790 169.010 156.320 155.270 24/12/2014 169.700 02/09/2014 - 11.470000 -6.84
Japan 0.972800 0.969900 0.840600 0.831300 08/12/2014 0.984000 26/08/2014 - 0.132200 -13.59
Euro 134.460 134.810 122.130 121.730 30/12/2014 134.930 26/08/2014 - 12.330000 -9.17
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T T & O D SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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30.6.2014 LAST HALF YEAR RATES
Previous
half year 2.7.2014 31.12.2014 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous half year
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
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US 98.75 98.75 100.6 98.50 03/07/2014 103.0 29/10/2014 + 1.850000 1.87
UK 168.130 169.360 156.630 155.580 24/12/2014 170.040 02/09/2014 - 11.500000 -6.84
Japan 0.974800 0.971900 0.842200 0.832900 08/12/2014 96.44000 07/07/2014 - 0.132600 -13.60
Euro 134.730 135.080 122.370 121.980 30/12/2014 135.200 26/08/2014 - 12.360000 -9.17
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