Following currency fluctuations took place in foreign exchange rates during the last week. (August 28 to September 02, 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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26.08.2006 LAST WEEK RATES
Previous
Week 28.08.2006 02.09.2006 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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US 60.26 60.26 60.38 60.26 28/8/2006 60.38 02/9/2006 + 0.120000 0.20
UK 113.710 113.920 115.000 113.920 28/8/2006 115.000 02/9/2006 + 1.290000 1.13
Japan 0.514200 0.514700 0.515600 0.513500 31/8/2006 0.516200 30/8/2006 + 0.001400 0.27
Euro 76.8900 77.1200 77.4900 77.1200 28/8/2006 77.5900 30/8/2006 + 0.600000 0.78
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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26.08.2006 LAST WEEK RATES
Previous
Week 28.08.2006 02.09.2006 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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US 60.46 60.46 60.55 60.46 28/8/2006 60.55 02/9/2006 + 0.090000 0.15
UK 114.090 114.300 115.320 114.300 28/8/2006 115.320 02/9/2006 + 1.230000 1.08
Japan 0.515900 0.516400 0.517100 0.515200 31/8/2006 0.517900 30/8/2006 + 0.001200 0.23
Euro 77.1400 77.3700 77.7100 77.3700 28/8/2006 77.7100 02/9/2006 + 0.570000 0.74
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