Following currency fluctuations took place in foreign exchange rates during the last week. (April 17 to 22, 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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15.04.2006 LAST WEEK RATES
Previous
Week 17.04.2006 22.04.2006 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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U.S 60.08 60.08 60.13 60.08 17/4/2006 60.15 20/4/2006 + 0.050000 0.08
U.K 105.190 105.640 106.930 105.640 17/4/2006 107.580 20/4/2006 + 1.740000 1.65
Japan 0.506100 0.508000 0.515700 0.508000 17/4/2006 0.515700 22/4/2006 + 0.009600 1.90
Euro 72.7600 73.2200 74.2100 73.2200 17/4/2006 74.3100 20/4/2006 + 1.450000 1.99
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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15.04.2006 LAST WEEK RATES
Previous
Week 17.04.2006 22.04.2006 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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U.S 59.88 59.88 59.92 59.88 17/4/2006 59.95 20/4/2006 + 0.040000 0.07
U.K 104.840 105.290 106.580 105.290 17/4/2006 107.230 20/4/2006 + 1.740000 1.66
Japan 0.504500 0.506300 0.514000 0.506300 17/4/2006 0.514000 22/4/2006 + 0.009500 1.88
Euro 72.5100 72.9700 73.9600 72.9700 17/4/2006 74.0700 20/4/2006 + 1.450000 2.00
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