Following currency fluctuations took place in foreign exchange rates during the last week. (June 18 to 23, 2007).
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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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16.06.2007 LAST WEEK RATES
Previous
Week 18.06.2007 23.06.2007 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
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US 60.72 60.72 60.78 60.68 21/6/2007 60.78 22/6/2007 + 0.060000 0.10
UK 119.990 120.070 121.470 120.070 18/6/2007 121.470 23/6/2007 + 1.480000 1.23
Japan 0.492000 0.491500 0.490700 0.490600 22/6/2007 0.492200 20/6/2007 - 0.001300 -0.26
Euro 81.2900 81.3100 81.8600 81.3000 21/6/2007 81.8600 23/6/2007 + 0.570000 0.70
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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16.06.2007 LAST WEEK RATES
Previous
Week 18.06.2007 23.06.2007 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
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US 60.52 60.52 60.58 60.48 21/6/2007 60.58 22/6/2007 + 0.060000 0.10
UK 119.590 119.670 121.070 119.670 18/6/2007 121.070 23/6/2007 + 1.480000 1.24
Japan 0.490400 0.489900 0.489100 0.489000 22/6/2007 0.490600 20/6/2007 - 0.001300 -0.27
Euro 81.0200 81.0500 81.6000 81.0300 21/6/2007 81.6000 23/6/2007 + 0.580000 0.72
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