Following currency fluctuations took place in foreign exchange rates during the last week. (October 09 to 14, 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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07.10.2006 LAST WEEK RATES
Previous
Week 09.10.2006 14.10.2006 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 60.48 60.50 60.52 60.50 09/10/2006 60.57 12/10/2006 + 0.040000 0.07
U.K 113.110 113.170 112.300 112.300 11/10/2006 113.170 09/10/2006 - 0.810000 -0.72
Japan 0.508100 0.507900 0.505900 0.505900 14/10/2006 0.507900 09/10/2006 - 0.002200 -0.43
Euro 76.2200 76.2300 75.7600 75.7600 14/10/2006 76.2300 09/10/2006 - 0.460000 -0.60
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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07.10.2006 LAST WEEK RATES
Previous
Week 09.10.2006 14.10.2006 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 60.68 60.70 60.72 60.70 09/10/2006 60.77 12/10/2006 + 0.040000 0.07
U.K 113.490 113.540 112.670 112.670 11/10/2006 113.540 09/10/2006 - 0.820000 -0.72
Japan 0.509800 0.509600 0.507600 0.507600 14/10/2006 0.509600 09/10/2006 - 0.002200 -0.43
Euro 76.4800 76.4800 76.0200 76.0200 14/10/2006 76.4800 09/10/2006 - 0.460000 -0.60
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