Following currency fluctuations took place in foreign exchange rates during the last month. (June 01 to 30, 2007)
========================================================================================================
T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
--------------------------------------------------------------------------------------------------------
+ Appreciation - Depreciation
========================================================================================================
31.05.2007 LAST MONTH RATES
Previous
Month 01.06.2007 30.06.2007 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous Month
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
--------------------------------------------------------------------------------------------------------
US 60.63 60.63 60.40 60.40 30/6/2007 60.64 11/6/2007 - 0.230000 -0.38
UK 119.820 120.040 121.300 119.240 15/6/2007 121.300 30/6/2007 + 1.480000 1.24
Japan 0.498700 0.497600 0.490400 0.481600 27/6/2007 0.499300 07/6/2007 - 0.008300 -1.66
Euro 81.4400 81.5600 81.7900 80.5200 13/6/2007 81.8400 06/6/2007 + 0.350000 0.43
========================================================================================================
T T & O D SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
========================================================================================================
31.05.2007 LAST MONTH RATES
Previous
Month 01.06.2007 30.06.2007 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous Month
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
--------------------------------------------------------------------------------------------------------
US 60.83 60.83 60.60 60.60 30/6/2007 60.84 11/6/2007 - 0.230000 -0.38
UK 120.220 120.430 121.700 119.630 15/6/2007 121.700 30/6/2007 + 1.480000 1.23
Japan 0.500400 0.499200 0.492000 0.490000 25/6/2007 0.500900 07/6/2007 - 0.008400 -1.68
Euro 81.7000 81.8300 82.0600 80.7900 13/6/2007 82.1100 06/6/2007 + 0.360000 0.44
========================================================================================================
Comments
Comments are closed.