Following currency fluctuations took place in foreign exchange rates during the last week. (March 12 to 17, 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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10.03.2007 LAST WEEK RATES
Previous
Week 12.03.2007 17.03.2007 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 60.82 60.85 60.82 60.82 13/3/2007 60.85 12/3/2007 N.C 0.000000 0.00
UK 117.470 117.690 118.100 117.390 14/3/2007 118.100 17/3/2007 + 0.630000 0.54
Japan 0.514200 0.514600 0.521200 0.514600 12/3/2007 0.523300 14/3/2007 + 0.007000 1.36
Euro 79.7900 79.7800 80.9800 79.7800 12/3/2007 80.9800 17/3/2007 + 1.190000 1.49
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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10.03.2007 LAST WEEK RATES
Previous
Week 12.03.2007 17.03.2007 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 60.62 60.65 60.62 60.62 13/3/2007 60.65 12/3/2007 N.C 0.000000 0.00
UK 117.080 117.300 117.710 117.000 14/3/2007 117.710 17/3/2007 + 0.630000 0.54
Japan 0.512600 0.512900 0.519500 0.512900 12/3/2007 0.521600 14/3/2007 + 0.006900 1.35
Euro 79.5300 79.5200 80.7100 79.5200 12/3/2007 80.7100 17/3/2007 + 1.180000 1.48
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