Following currency fluctuations took place in foreign exchange rates during the last week. (April 10 to 15, 2006).
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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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08.04.2006 LAST WEEK RATES
Previous
Week 10.04.2006 15.04.2006 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 60.08 60.12 60.08 60.08 14/4/2006 60.12 10/4/2006 N.C 0.000000 0.00
UK 104.680 104.920 105.190 104.920 10/4/2006 105.250 13/4/2006 + 0.510000 0.49
Japan 0.507900 0.509700 0.506100 0.506100 15/4/2006 0.509700 10/4/2006 - 0.001800 -0.35
Euro 72.6500 72.8500 72.7600 72.7300 13/4/2006 73.1000 12/4/2006 + 0.110000 0.15
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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08.04.2006 LAST WEEK RATES
Previous
Week 10.04.2006 15.04.2006 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous Week
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 59.88 59.92 59.88 59.88 14/4/2006 59.92 10/4/2006 N.C 0.000000 0.00
UK 104.330 104.570 104.840 104.570 10/4/2006 104.900 13/4/2006 + 0.510000 0.49
Japan 0.506200 0.508000 0.504500 0.504500 15/4/2006 0.508000 10/4/2006 - 0.001700 -0.34
Euro 72.4100 72.6100 72.5100 72.4900 13/4/2006 72.8600 12/4/2006 + 0.100000 0.14
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