Following currency fluctuations took place in foreign exchange rates during the last week. (February 27 to March 04, 2006).
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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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25.02.2006 LAST WEEK RATES
Previous
Week 27.02.2006 04.03.2006 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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U.S 60.00 59.98 60.08 59.98 27/2/2006 60.08 2/3/2006 + 0.080000 0.13
U.K 104.840 104.800 105.490 104.410 28/2/2006 105.490 4/3/2006 + 0.650000 0.62
Japan 0.513300 0.513100 0.516200 0.513100 27/2/2006 0.519100 1/3/2006 + 0.002900 0.56
Euro 71.2500 71.2200 72.3800 71.1500 28/2/2006 72.3800 4/3/2006 + 1.130000 1.59
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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25.02.2006 LAST WEEK RATES
Previous
Week 27.02.2006 04.03.2006 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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U.S 59.80 59.78 59.88 59.78 27/2/2006 59.88 2/3/2006 + 0.080000 0.13
U.K 104.490 104.450 105.140 104.060 28/2/2006 105.140 4/3/2006 + 0.650000 0.62
Japan 0.511600 0.511400 0.514500 0.511400 27/2/2006 0.517400 1/3/2006 + 0.002900 0.57
Euro 71.0100 70.9900 72.1400 70.9100 28/2/2006 72.1400 4/3/2006 + 1.130000 1.59
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