Following currency fluctuations took place in foreign exchange rates during the last week. (April 14 to 19, 2008).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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12.04.2008 LAST WEEK RATES
Previous
Week 14.04.2008 19.04.2008 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 63.05 63.05 63.72 63.05 14/4/2008 63.72 19/4/2008 + 0.670000 1.06
U.K 124.250 124.250 127.280 124.170 16/4/2008 127.280 19/4/2008 + 3.030000 2.44
Japan 0.624400 0.623500 0.614600 0.614600 19/4/2008 0.625200 15/4/2008 - 0.009800 -1.57
Euro 99.6600 99.0900 100.790 99.0900 14/4/2008 101.010 18/4/2008 + 1.130000 1.13
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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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12.04.2008 LAST WEEK RATES
Previous
Week 14.04.2008 19.04.2008 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 63.25 63.25 63.92 63.25 14/4/2008 63.92 19/4/2008 + 0.670000 1.06
U.K 124.640 124.640 127.680 124.560 16/4/2008 127.680 19/4/2008 + 3.040000 2.44
Japan 0.626400 0.625500 0.616500 0.616500 19/4/2008 0.627200 15/4/2008 - 0.009900 -1.58
Euro 99.9700 99.4000 101.100 99.4000 14/4/2008 101.330 18/4/2008 + 1.130000 1.13
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