Following currency fluctuations took place in foreign exchange rates during the last week. (May 15 to 20, 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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13.05.2006 LAST WEEK RATES
Previous
Week 15.05.2006 20.05.2006 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 60.15 60.17 60.13 60.12 19/5/2006 60.18 16/5/2006 - 0.020000 -0.03
U.K 113.940 114.050 112.920 112.920 20/5/2006 114.050 15/5/2006 - 1.020000 -0.90
Japan 0.546700 0.548700 0.538400 0.538400 20/5/2006 0.550000 17/5/2006 - 0.008300 -1.52
Euro 77.7300 77.7600 76.7900 76.7400 18/5/2006 77.7600 15/5/2006 - 0.940000 -1.21
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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13.05.2006 LAST WEEK RATES
Previous
Week 15.05.2006 20.05.2006 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 59.95 59.97 59.93 59.92 19/5/2006 59.98 16/5/2006 - 0.020000 -0.03
U.K 113.560 113.670 112.540 112.540 20/5/2006 113.670 15/5/2006 - 1.020000 -0.90
Japan 0.544900 0.546800 0.536600 0.536600 20/5/2006 0.548100 17/5/2006 - 0.008300 -1.52
Euro 77.4700 77.5000 76.5400 76.4800 18/5/2006 77.5000 15/5/2006 - 0.930000 -1.20
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