Following currency fluctuations took place in foreign exchange rates during the last week. (June 19 to 24, 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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17.06.2006 LAST WEEK RATES
Previous
Week 19.06.2006 24.06.2006 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 60.35 60.35 60.35 60.35 19/6/2006 60.40 20/6/2006 N.C 0.000000 0.00
U.K 111.670 111.290 109.740 109.740 24/6/2006 111.510 21/6/2006 - 1.930000 -1.73
Japan 0.523900 0.521700 0.517900 0.517900 24/6/2006 0.526800 21/6/2006 - 0.006000 -1.15
Euro 76.3000 75.9500 75.4700 75.4700 24/6/2006 76.5100 22/6/2006 - 0.830000 -1.09
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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17.06.2006 LAST WEEK RATES
Previous
Week 19.06.2006 24.06.2006 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 60.15 60.15 60.15 60.15 19/6/2006 60.20 20/6/2006 N.C 0.000000 0.00
U.K 111.300 110.920 109.370 109.370 24/6/2006 111.140 21/6/2006 - 1.930000 -1.73
Japan 0.522200 0.520000 0.516200 0.516200 24/6/2006 0.525100 21/6/2006 - 0.006000 -1.15
Euro 76.0400 75.7000 75.2200 75.2200 24/6/2006 76.2600 22/6/2006 - 0.820000 -1.08
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