Following currency fluctuations took place in foreign exchange rates during the last week. (April 28 to May 03, 2008).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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26.04.2008 LAST WEEK RATES
Previous
Week 28.04.2008 03.05.2008 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 64.20 64.15 64.90 64.15 28/4/2008 64.90 03/5/2008 + 0.700000 1.09
U.K 127.380 127.270 127.910 126.760 30/4/2008 128.160 29/4/2008 + 0.530000 0.42
Japan 0.614800 0.612700 0.616200 0.612700 28/4/2008 0.618700 30/4/2008 + 0.001400 0.23
Euro 100.190 100.320 100.120 99.6000 02/5/2008 100.800 29/4/2008 - 0.070000 -0.07
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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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26.04.2008 LAST WEEK RATES
Previous
Week 28.04.2008 03.05.2008 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 64.40 64.35 65.10 64.35 28/4/2008 65.10 03/5/2008 + 0.700000 1.09
U.K 127.770 127.670 128.310 127.150 30/4/2008 128.550 29/4/2008 + 0.540000 0.42
Japan 0.626700 0.614600 0.618100 0.614600 28/4/2008 0.620600 30/4/2008 - 0.008600 -1.37
Euro 100.510 100.630 100.430 99.9100 02/5/2008 101.110 29/4/2008 - 0.080000 -0.08
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