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Print Print edition: 2007-07-09

Your rupee last week

Published July 9, 2007 Updated July 9, 2007 12:00am
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Following currency fluctuations took place in foreign exchange rates during the last week. (July 03 to 07, 2007). 




========================================================================================================

                                       T T & O D SELLING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

--------------------------------------------------------------------------------------------------------

                                                                           + Appreciation - Depreciation

========================================================================================================

          30.06.2007                           LAST WEEK RATES

          Previous

          Week   03.07.2007    07.07.2007                                  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

--------------------------------------------------------------------------------------------------------

US        60.60     60.48     60.50     60.48   03/7/2007      60.50   04/7/2007    -   0.100000   -0.17

UK      121.700   122.020   121.650   121.650   07/7/2007    122.100   04/7/2007    -   0.050000   -0.04

Japan  0.492000  0.494300  0.490500  0.490500   07/7/2007   0.494700   04/7/2007    -   0.001500   -0.30

Euro    82.0600   82.4000   82.4500   82.2700   06/7/2007    82.4500   07/7/2007    +   0.390000    0.48

========================================================================================================

                                       T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

========================================================================================================

          30.06.2007                           LAST WEEK RATES

          Previous

          Week   03.07.2007    07.07.2007                                  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

--------------------------------------------------------------------------------------------------------

US        60.40     60.28     60.30     60.28   03/7/2007      60.30   04/7/2007    -   0.100000   -0.17

UK      121.300   121.610   121.250   121.250   07/7/2007    121.690   04/7/2007    -   0.050000   -0.04

Japan  0.490400  0.491400  0.488900  0.488900   07/7/2007   0.493000   04/7/2007    -   0.001500   -0.31

Euro    81.7900   82.1300   82.1800   82.0000   06/7/2007    82.1800   07/7/2007    +   0.390000    0.48

========================================================================================================

Copyright Business Recorder, 2007

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