Following currency fluctuations took place in foreign exchange rates during the last year. (January 2-December 31 2014).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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31.12.2013 LAST YEAR RATES
Previous
year 2.1.2014 31.12.2014 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous year
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
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US 105.0 105.0 100.4 89.90 17/03/2014 105.2 04/02/2014 - 4.600000 -4.38
UK 173.030 174.200 156.320 155.270 24/12/2014 175.640 17/02/2014 - 16.710000 -9.66
Japan 1.000600 0.997300 0.840600 0.831300 08/12/2014 1.038400 04/02/2014 - 0.160000 -15.99
Euro 144.830 144.490 122.130 121.730 30/12/2014 144.490 02/01/2014 - 22.700000 -15.67
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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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31.12.2013 LAST YEAR RATES
Previous
year 2.1.2014 31.12.2014 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous year
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
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US 105.2 105.2 100.6 95.70 15/04/2014 105.4 04/02/2014 - 4.600000 -4.37
UK 173.360 174.530 156.630 155.580 24/12/2014 175.980 17/02/2014 - 16.730000 -9.65
Japan 1.002500 0.999200 0.842200 0.091800 13/03/2014 96.44000 07/07/2014 - 0.160300 -15.99
Euro 145.100 144.770 122.370 121.980 30/12/2014 144.770 02/01/2014 - 22.730000 -15.67
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