Following currency fluctuations took place in foreign exchange rates during the last week. (May 02 to 06, 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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29.04.2006 LAST WEEK RATES
Previous
Week 02.05.2006 06.05.2006 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 60.20 60.23 60.18 60.18 6/5/2006 60.23 02/5/2006 - 0.020000 -0.03
U.K 109.290 109.840 111.890 109.840 2/5/2006 111.890 06/5/2006 + 2.600000 2.38
Japan 0.528800 0.529900 0.535100 0.528800 4/5/2006 0.535100 06/5/2006 + 0.006300 1.19
Euro 76.0600 75.7700 76.5900 75.7700 2/5/2006 76.5900 06/5/2006 + 0.530000 0.70
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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29.04.2006 LAST WEEK RATES
Previous
Week 02.05.2006 06.05.2006 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 60.00 60.03 59.98 59.98 06/5/2006 60.03 02/5/2006 - 0.020000 -0.03
U.K 109.550 109.470 111.520 109.470 02/5/2006 111.520 06/5/2006 + 1.970000 1.80
Japan 0.527000 0.528100 0.533300 0.527000 04/5/2006 0.533300 06/5/2006 + 0.006300 1.20
Euro 75.8100 75.5200 76.3400 75.5200 02/5/2006 76.3400 06/5/2006 + 0.530000 0.70
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