Following currency fluctuations took place in foreign exchange rates during the last week. (April 23 to 28, 2007).
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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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21.04.2007 LAST WEEK RATES
Previous
Week 23.04.2007 28.04.2007 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 60.80 60.80 60.77 60.77 27/4/2007 60.80 23/4/2007 - 0.030000 -0.05
UK 121.750 121.800 121.420 121.070 27/4/2007 121.800 23/4/2007 - 0.330000 -0.27
Japan 0.512100 0.512800 0.508600 0.508300 27/4/2007 0.513300 24/4/2007 - 0.003500 -0.68
Euro 82.6300 82.6000 82.9700 82.4400 24/4/2007 82.9800 26/4/2007 + 0.340000 0.41
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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21.04.2007 LAST WEEK RATES
Previous
Week 23.04.2007 28.04.2007 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 60.60 60.60 60.57 60.57 27/4/2007 60.60 23/4/2007 - 0.030000 -0.05
UK 121.350 121.400 121.020 120.670 27/4/2007 121.400 23/4/2007 - 0.330000 -0.27
Japan 0.510400 0.511100 0.506900 0.506600 27/4/2007 0.511600 24/4/2007 - 0.003500 -0.69
Euro 82.3600 82.3300 82.6900 82.1700 24/4/2007 82.7000 26/4/2007 + 0.330000 0.40
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