Following currency fluctuations took place in foreign exchange rates during the last week. (May 29 to June 03, 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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27.05.2006 LAST WEEK RATES
Previous
Week 29.05.2006 .03.06.2006 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 60.30 60.30 60.28 60.25 01/6/2006 60.40 30/5/2006 - 0.020000 -0.03
U.K 111.970 112.160 113.450 112.160 29/5/2006 113.620 31/5/2006 + 1.480000 1.32
Japan 0.535200 0.537100 0.539400 0.534600 01/6/2006 0.539400 03/6/2006 + 0.004200 0.78
Euro 76.7500 76.8600 77.8700 76.8600 29/5/2006 77.8700 03/6/2006 + 1.120000 1.46
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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27.05.2006 LAST WEEK RATES
Previous
Week 29.05.2006 03.06.2006 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 60.10 60.10 60.08 60.05 01/6/2006 60.20 30/5/2006 - 0.020000 -0.03
U.K 111.590 111.790 113.070 111.790 29/5/2006 113.250 31/5/2006 + 1.480000 1.33
Japan 0.533500 0.535300 0.537600 0.532800 01/6/2006 0.537600 03/6/2006 + 0.004100 0.77
Euro 76.5000 76.6000 77.6100 76.6000 29/5/2006 77.6100 03/6/2006 + 1.110000 1.45
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