Following currency fluctuations took place in foreign exchange rates during the last month. (February 01 to 28, 2007)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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+ Appreciation - Depreciation
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31.01.2007 LAST MONTH RATES
Previous
Month 01.02.2007 28.02.2007 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 60.60 60.60 60.60 60.52 19/2/2007 60.75 15/2/2007 N.C 0.000000 0.00
UK 118.990 119.000 118.980 118.050 19/2/2007 119.690 08/2/2007 - 0.010000 -0.01
Japan 0.498400 0.501700 0.511600 0.497600 12/2/2007 0.511600 28/2/2007 + 0.013200 2.65
Euro 78.5400 78.9600 80.0900 78.3900 06/2/2007 80.0900 28/2/2007 + 1.550000 1.97
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T T & O D SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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31.01.2007 LAST MONTH RATES
Previous
Month 01.02.2007 28.02.2007 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 60.80 60.80 60.80 60.72 19/2/2007 60.95 15/2/2007 N.C 0.000000 0.00
UK 119.380 119.400 119.370 118.440 19/2/2007 120.090 08/2/2007 - 0.010000 -0.01
Japan 0.500100 0.503400 0.513300 0.499300 12/2/2007 0.513300 28/2/2007 + 0.013200 2.64
Euro 78.8000 79.2200 80.3600 78.6500 06/2/2007 80.3600 28/2/2007 + 1.560000 1.98
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