Following currency fluctuations took place in foreign exchange rates during the last month. (August 01 to 31, 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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31.07.2006 LAST MONTH RATES
Previous
Month 01.08.2006 31.08.2006 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 60.29 60.18 60.30 60.02 2/8/2006 60.31 22/8/2006 + 0.010000 0.02
UK 112.450 112.260 114.810 112.260 1/8/2006 114.890 5/8/2006 + 2.360000 2.10
Japan 0.526900 0.523100 0.513500 0.513500 31/8/2006 0.526600 2/8/2006 - 0.013400 -2.54
Euro 76.9500 76.7100 77.3300 76.6400 12/8/2006 77.6300 22/8/2006 + 0.380000 0.49
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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31.07.2006 LAST MONTH RATES
Previous
Month 01.08.2006 31.08.2006 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 60.48 60.38 60.50 60.38 1/8/2006 60.50 22/8/2006 + 0.020000 0.03
UK 112.800 112.630 115.200 11.4500 11/8/2006 115.270 5/8/2006 + 2.400000 2.13
Japan 0.528600 0.526300 0.515200 0.515200 31/8/2006 0.528300 2/8/2006 - 0.013400 2.54
Euro 77.2000 76.9700 77.5900 76.8900 12/8/2006 77.8700 22/8/2006 + 0.390000 0.51
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