Following currency fluctuations took place in foreign exchange rates during the last week. (October 30 to November 04, 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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28.10.2006 LAST WEEK RATES
Previous
Week 30.10.2006 04.11.2006 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 31/10/2006 60.55 01/11/2006 - 0.020000 -0.03
U.K 114.930 114.840 115.090 114.840 30/10/2006 115.510 01/11/2006 + 0.160000 0.14
Japan 0.514600 0.516100 0.512700 0.512700 04/11/2006 0.517600 01/11/2006 - 0.001900 -0.37
Euro 77.1100 77.1000 76.9600 76.9300 31/10/2006 77.3400 03/11/2006 - 0.150000 -0.19
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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28.10.2006 LAST WEEK RATES
Previous
Week 30.10.2006 04.11.2006 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 60.70 60.72 60.69 60.69 04/11/2006 60.75 01/11/2006 - 0.010000 -0.02
U.K 115.270 115.220 115.390 115.220 30/10/2006 115.890 01/11/2006 + 0.120000 0.10
Japan 0.516200 0.517800 0.514300 0.514300 04/11/2006 0.519300 01/11/2006 - 0.001900 -0.37
Euro 77.3400 77.2900 77.2000 77.1800 31/10/2006 77.6000 03/11/2006 - 0.140000 -0.18
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