Following currency fluctuations took place in foreign exchange rates during the last month. (November 13 to 18, 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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11.11.2006 LAST MONTH RATES
Previous
Month 13.11.2006 18.11.2006 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 60.60 60.63 60.68 60.63 13/11/2006 60.70 16/11/2006 + 0.080000 0.13
U.K 115.680 115.740 115.03 0 114.480 17/11/2006 115.740 13/11/2006 - 0.650000 -0.56
Japan 0.515500 0.517100 0.515300 0.512600 17/11/2006 0.517100 13/11/2006 - 0.000200 -0.04
Euro 77.8000 78.0200 77.8600 77.5400 17/11/2006 78.0200 13/11/2006 + 0.060000 0.08
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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11.11.2006 LAST MONTH RATES
Previous
Month 13.11.2006 18.11.2006 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 60.80 60.83 60.88 60.83 13/11/2006 60.90 16/11/2006 + 0.080000 0.13
U.K 116.060 116.120 115.410 114.860 17/11/2006 116.120 13/11/2006 - 0.650000 -0.56
Japan 0.517200 0.518800 0.517000 0.514300 17/11/2006 0.518800 13/11/2006 - 0.000200 -0.04
Euro 78.0600 78.2800 78.1200 77.7900 17/11/2006 78.2800 13/11/2006 + 0.060000 0.08
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