Following currency fluctuations took place in foreign exchange rates during the last week. (December 26 to 31, 2005).
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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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24.12.2005 LAST WEEK RATES
Previous
Week 26.12.2005 31.12.2005 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 59.95 59.93 59.93 59.93 26/12/2005 59.96 30/12/2005 - 0.020000 -0.03
UK 103.930 103.850 103.240 103.160 29/12/2005 103.850 26/12/2005 - 0.690000 -0.66
Japan 0.516000 0.515000 0.509200 0.508200 29/12/2005 0.515000 26/12/2005 - 0.006800 -1.32
Euro 71.1200 70.9300 70.9500 70.9300 26/12/2005 71.1600 30/12/2005 - 0.170000 -0.24
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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24.12.2005 LAST WEEK RATES
Previous
Week 26.12.2005 31.12.2005 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous Week
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 59.75 59.73 59.73 59.73 26/12/2005 59.76 30/12/2005 - 0.020000 -0.03
UK 103.580 103.500 102.900 102.820 29/12/2005 103.500 26/12/2005 - 0.680000 -0.66
Japan 0.514300 0.513300 0.507500 0.505200 29/12/2005 0.513300 26/12/2005 - 0.006800 -1.32
Euro 70.8800 70.6900 70.7100 70.6900 26/12/2005 70.9300 30/12/2005 - 0.170000 -0.24
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