Following currency fluctuations took place in foreign exchange rates during the last week. (August 06 to 11, 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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04.08.2007 LAST WEEK RATES
Previous
Week 06.08.2007 11.08.2007 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 60.48 60.52 60.55 60.50 07/8/2007 60.55 11/8/2007 + 0.070000 0.12
UK 123.300 123.610 122.540 122.350 08/8/2007 123.610 06/8/2007 - 0.760000 -0.62
Japan 0.512300 0.514600 0.511400 0.505700 09/8/2007 0.514600 06/8/2007 - 0.000900 -0.18
Euro 83.3100 83.5800 82.9100 82.7300 10/8/2007 83.5800 06/8/2007 - 0.400000 -0.48
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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04.08.2007 LAST WEEK RATES
Previous
Week 06.08.2007 11.08.2007 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 60.30 60.32 60.35 60.30 07/8/2007 60.35 11/8/2007 + 0.050000 0.08
UK 122.560 123.200 122.140 121.950 08/8/2007 123.200 06/8/2007 - 0.420000 -0.34
Japan 0.510800 0.512900 0.509800 0.504100 09/8/2007 0.512900 06/8/2007 - 0.001000 -0.20
Euro 83.0600 83.3000 82.6400 82.4600 10/8/2007 83.3000 06/8/2007 - 0.420000 -0.51
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