Following currency fluctuations took place in foreign exchange rates during the last week. (June 12 to 17, 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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10.06.2006 LAST WEEK RATES
Previous
Week 12.06.2006 17.06.2006 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 60.28 60.32 60.35 60.28 14/6/2006 60.35 17/6/2006 + 0.070000 0.12
U.K 110.950 111.170 111.670 110.590 14/6/2006 111.730 16/6/2006 + 0.720000 0.65
Japan 0.528900 0.528500 0.523900 0.523300 14/6/2006 0.528500 12/6/2006 - 0.005000 -0.95
Euro 76.2100 76.1900 76.3000 75.6300 14/6/2006 76.3000 17/6/2006 + 0.090000 0.12
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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10.06.2006 LAST WEEK RATES
Previous
Week 12.06.2006 17.06.2006 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 60.08 60.12 60.15 60.08 14/6/2006 60.15 17/6/2006 + 0.070000 0.12
U.K 110.590 110.800 111.300 110.220 14/6/2006 111.360 16/6/2006 + 0.710000 0.64
Japan 0.527100 0.526700 0.522200 0.521600 14/6/2006 0.526700 12/6/2006 - 0.004900 -0.93
Euro 75.9600 75.9300 76.0400 75.3800 14/6/2006 76.0400 17/6/2006 + 0.080000 0.11
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