Following currency fluctuations took place in foreign exchange rates during the last month. (November 06 to 11, 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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04.11.2006 LAST MONTH RATES
Previous
Month 06.11.2006 11.11.2006 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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U.S 60.50 60.55 60.60 60.55 06/11/2006 60.60 08/11/2006 + 0.100000 0.17
U.K 115.090 115.090 115.680 115.090 06/11/2006 115.700 10/11/2006 + 0.590000 0.51
Japan 0.512700 0.512900 0.515500 0.512900 06/11/2006 0.515800 10/11/2006 + 0.002800 0.55
Euro 76.9600 76.9300 77.8000 76.9300 06/11/2006 77.9200 10/11/2006 + 0.840000 1.09
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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04.11.2006 LAST MONTH RATES
Previous
Month 06.11.2006 11.11.2006 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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U.S 60.69 60.74 60.80 60.74 6/11/2006 60.80 08/11/2006 + 0.110000 0.18
U.K 115.390 115.450 116.060 115.450 6/11/2006 116.080 10/11/2006 + 0.670000 0.58
Japan 0.514300 0.514500 0.517200 0.514500 6/11/2006 0.517500 10/11/2006 + 0.002900 0.56
Euro 77.2000 77.1700 78.0600 77.1700 6/11/2006 78.1700 10/11/2006 + 0.860000 1.11
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