Following currency fluctuations took place in foreign exchange rates during the last week. (June 23 to 28, 2008).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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21.06.2008 LAST WEEK RATES
Previous
Week 23.06.2008 28.06.2008 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 66.90 67.00 67.90 67.00 23/6/2008 67.90 28/6/2008 + 1.000000 1.49
U.K 132.190 132.300 135.420 131.760 24/6/2008 135.420 28/6/2008 + 3.230000 2.44
Japan 0.623600 0.624500 0.639800 0.620800 24/6/2008 0.639800 28/6/2008 + 0.016200 2.60
Euro 104.380 104.610 107.240 104.050 24/6/2008 107.240 28/6/2008 + 2.860000 2.74
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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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21.06.2008 LAST WEEK RATES
Previous
Week 23.06.2008 28.06.2008 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 67.10 67.20 68.10 67.20 23/6/2008 68.10 28/6/2008 + 1.000000 1.49
U.K 132.590 132.700 135.820 132.150 24/6/2008 135.820 28/6/2008 + 3.230000 2.44
Japan 0.625500 0.626400 0.641700 0.622600 24/6/2008 0.641700 28/6/2008 + 0.016200 2.59
Euro 104.690 104.920 107.560 104.360 24/6/2008 107.560 28/6/2008 + 2.870000 2.74
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