Following currency fluctuations took place in foreign exchange rates during the last week. (May 22 to 27, 2006).
========================================================================================================
T T & O D SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
--------------------------------------------------------------------------------------------------------
+ Appreciation - Depreciation
========================================================================================================
20.05.2006 LAST WEEK RATES
Previous
Week 22.05.2006 27.05.2006 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
--------------------------------------------------------------------------------------------------------
U.S 60.13 60.15 60.30 60.15 22/5/2006 60.30 27/5/2006 + 0.170000 0.28
U.K 112.920 112.680 111.970 111.970 27/5/2006 113.420 23/5/2006 - 0.950000 -0.84
Japan 0.538400 0.537300 0.535200 0.534800 25/5/2006 0.539700 23/5/2006 - 0.003200 -0.59
Euro 76.7900 76.6800 76.7500 76.6800 22/5/2006 77.4100 23/5/2006 - 0.040000 -0.05
========================================================================================================
T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
========================================================================================================
20.05.2006 LAST WEEK RATES
Previous
Week 22.05.2006 27.05.2006 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
--------------------------------------------------------------------------------------------------------
U.S 59.93 59.95 60.10 59.95 22/5/2006 60.10 27/5/2006 + 0.170000 0.28
U.K 112.540 112.300 111.590 111.590 27/5/2006 113.050 23/5/2006 - 0.950000 -0.84
Japan 0.536600 0.535500 0.533500 0.533000 25/5/2006 0.538000 23/5/2006 - 0.003100 -0.58
Euro 76.5400 76.4300 76.5000 76.4300 22/5/2006 77.1500 23/5/2006 - 0.040000 -0.05
========================================================================================================