Following currency fluctuations took place in foreign exchange rates during the last month. (June 1 to 30, 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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31.05.2006 LAST MONTH RATES
Previous
Month 01.06.2006 30.06.2006 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous Month
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
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US 60.37 60.25 60.35 60.20 8/6/2006 60.40 20/6/2006 - 0.020000 -0.03
UK 113.620 112.360 110.710 109.610 29/6/2006 113.510 5/6/2006 - 2.910000 -2.56
Japan 0.538100 0.534600 0.525700 0.517700 29/6/2006 0.539800 5/6/2006 - 0.012400 -2.30
Euro 77.6500 76.9100 76.7500 75.4700 24/6/2006 77.9900 5/6/2006 - 0.900000 -1.16
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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31.05.2006 LAST MONTH RATES
Previous
Month 01.06.2006 30.06.2006 FLUCTUATIONS IN CLOSING RATES
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
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US 60.17 60.05 60.15 60.00 8/6/2006 60.20 20/6/2006 - 0.020000 -0.03
UK 113.250 111.990 110.340 109.250 29/6/2006 113.140 5/6/2006 - 2.910000 -2.57
Japan 0.536300 0.532800 0.523900 0.515900 29/6/2006 0.538000 5/6/2006 - 0.012400 -2.31
Euro 77.4000 76.6500 76.5000 75.2200 24/6/2006 77.7300 5/6/2006 - 0.900000 -1.16
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