Following currency fluctuations took place in foreign exchange rates during the last week. (October 16 to 21, 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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14.10.2006 LAST WEEK RATES
Previous
Week 16.10.2006 21.10.2006 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 60.52 60.52 60.50 60.50 19/10/2006 60.57 17/10/2006 - 0.020000 -0.03
U.K 112.300 112.210 113.910 112.210 16/10/2006 113.910 21/10/2006 + 1.610000 1.43
Japan 0.505900 0.505600 0.509500 0.505600 16/10/2006 0.511300 20/10/2006 + 0.003600 0.71
Euro 75.7600 75.6700 76.3100 75.6700 16/10/2006 76.4600 20/10/2006 + 0.550000 0.73
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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14.10.2006 LAST WEEK RATES
Previous
Week 16.10.2006 21.10.2006 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 60.72 60.72 60.70 60.70 19/10/2006 60.77 17/10/2006 - 0.020000 -0.03
U.K 112.670 112.580 114.280 112.580 16/10/2006 114.280 21/10/2006 + 1.610000 1.43
Japan 0.507600 0.507300 0.511200 0.507300 16/10/2006 0.513000 20/10/2006 + 0.003600 0.71
Euro 76.0200 75.9200 76.5700 75.9200 16/10/2006 76.7100 20/10/2006 + 0.550000 0.72
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