Following currency fluctuations took place in foreign exchange rates during the last week. (April 21 to 26, 2008).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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19.04.2008 LAST WEEK RATES
Previous
Week 21.04.2008 26.04.2008 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 63.72 63.90 64.20 63.90 21/4/2008 64.50 24/4/2008 + 0.480000 0.75
U.K 127.280 127.790 127.380 126.600 22/4/2008 127.790 21/4/2008 + 0.100000 0.08
Japan 0.614600 0.615300 0.614800 0.614800 26/4/2008 0.622200 24/4/2008 + 0.000200 0.03
Euro 100.790 101.100 100.190 100.190 26/4/2008 102.230 24/4/2008 - 0.600000 -0.60
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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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19.04.2008 LAST WEEK RATES
Previous
Week 21.04.2008 26.04.2008 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 63.92 64.10 64.40 64.10 21/4/2008 64.70 24/4/2008 + 0.480000 0.75
U.K 127.680 128.190 127.770 126.990 22/4/2008 128.190 21/4/2008 + 0.090000 0.07
Japan 0.616500 0.617300 0.626700 0.617300 21/4/2008 0.626700 26/4/2008 + 0.010200 1.65
Euro 101.100 101.410 100.510 100.510 26/4/2008 102.550 24/4/2008 - 0.590000 -0.58
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