Following currency fluctuations took place in foreign exchange rates during the last week. (August 21 to 26, 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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19.08.2006 LAST WEEK RATES
Previous
Week 21.08.2006 26.08.2006 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 60.47 60.47 60.46 60.46 25/8/2006 60.50 22/8/2006 - 0.010000 -0.02
U.K 113.780 114.020 114.090 114.020 21/8/2006 114.480 22/8/2006 + 0.310000 0.27
Japan 0.522100 0.522600 0.515900 0.515900 26/8/2006 0.522600 21/8/2006 - 0.006200 -1.19
Euro 77.5600 77.8400 77.1400 77.1400 26/8/2006 77.8700 22/8/2006 - 0.420000 -0.54
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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19.08.2006 LAST WEEK RATES
Previous
Week 21.08.2006 26.08.2006 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 60.27 60.27 60.26 60.26 26/8/2006 60.31 22/8/2006 - 0.010000 -0.02
U.K 113.400 113.640 113.710 113.640 21/8/2006 114.120 22/8/2006 + 0.310000 0.27
Japan 0.520400 0.520900 0.514200 0.514200 26/8/2006 0.520900 21/8/2006 - 0.006200 -1.19
Euro 77.3000 77.5800 76.8900 76.8900 26/8/2006 77.6300 22/8/2006 - 0.410000 -0.53
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