Following currency fluctuations took place in foreign exchange rates during the last week. (February 26 to March 03, 2007).
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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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24.02.2007 LAST WEEK RATES
Previous
Week 26.02.2007 03.03.2007 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous Week
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs - Down Rs
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US 60.77 60.77 60.84 60.77 26/2/2007 60.84 3/3/2007 + 0.070000 0.12
UK 119.130 119.320 118.250 118.250 3/3/2007 119.430 27/2/2007 - 0.880000 -0.74
Japan 0.501900 0.502600 0.520800 0.502600 26/2/2007 0.520800 3/3/2007 + 0.018900 3.77
Euro 80.0000 80.1500 80.3200 80.1200 2/3/2007 80.4300 1/3/2007 + 0.320000 0.40
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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24.02.2007 LAST WEEK RATES
Previous
Week 26.02.2007 03.03.2007 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous Week
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs - Down Rs
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US 60.57 60.57 60.64 60.57 26/2/2007 60.64 3/3/2007 + 0.070000 0.12
UK 118.920 118.930 117.870 117.870 3/3/2007 119.030 27/2/2007 - 1.050000 -0.88
Japan 0.500200 0.500900 0.519100 0.500900 26/2/2007 0.519100 3/3/2007 + 0.018900 3.78
Euro 79.7300 79.8800 80.0600 79.8500 2/3/2007 80.1600 1/3/2007 + 0.330000 0.41
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