Following currency fluctuations took place in foreign exchange rates during the last month. (October 02 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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30.09.2006 LAST MONTH RATES
Previous
Month 02.10.2006 31.10.2006 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 60.48 60.50 60.48 02/10/2006 60.57 12/10/2006 + 0.020000 0.03
UK 113.240 113.140 114.960 112.210 16/10/2006 114.960 31/10/2006 + 1.720000 1.52
Japan 0.511800 0.511400 0.514700 0.505600 16/10/2006 0.516100 30/10/2006 + 0.002900 0.57
Euro 76.6900 76.6300 76.9300 75.6700 16/10/2006 77.1200 03/10/2006 + 0.240000 0.31
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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30.09.2006 LAST MONTH RATES
Previous
Month 02.10.2006 31.10.2006 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 60.67 60.67 60.70 60.67 2/10/2006 60.77 12/10/2006 + 0.030000 0.05
UK 113.600 113.490 115.340 112.580 16/10/2006 115.340 31/10/2006 + 1.740000 1.53
Japan 0.513400 0.513000 0.516400 0.507300 16/10/2006 0.517800 30/10/2006 + 0.003000 0.58
Euro 76.9400 76.8700 77.1800 75.9200 16/10/2006 77.3600 03/10/2006 + 0.240000 0.31
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