Following currency fluctuations took place in foreign exchange rates during the last week. (March 26 to 31, 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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24.03.2007 LAST WEEK RATES
Previous -
Week 26.03.2007 31.03.2007 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 60.80 60.80 60.83 60.75 29/3/2007 60.83 31/3/2007 + 0.030000 0.05
UK 119.240 119.120 119.680 119.120 26/3/2007 119.680 31/3/2007 + 0.440000 0.37
Japan 0.515000 0.515400 0.516400 0.514600 27/3/2007 0.518200 29/3/2007 + 0.001400 0.27
Euro 80.7700 80.6400 81.2400 80.6400 26/3/2007 81.2400 31/3/2007 + 0.470000 0.58
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T T CLEAN BUYING -
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY -
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24.03.2007 LAST WEEK RATES
Previous -
Week 26.03.2007 31.03.2007 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 60.60 60.60 60.63 60.55 29/3/2007 60.63 31/3/2007 + 0.030000 0.05
UK 118.850 118.720 119.290 118.720 26/3/2007 119.290 31/3/2007 + 0.440000 0.37
Japan 0.513300 0.513700 0.514700 0.512900 27/3/2007 0.516500 29/3/2007 + 0.001400 0.27
Euro 80.5000 80.3700 80.9800 80.3700 26/3/2007 80.9800 31/3/2007 + 0.480000 0.60
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