Your rupee last quarter

22 Apr, 2007

Following currency fluctuations took place in foreign exchange rates during the last quarter (January 04 to March 31, 2007).



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AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY -
T T CLEAN BUYING -
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+ Appreciation - Depreciation
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30.12.2006 LAST QUARTER RATES
Previous -
Quarter 04.01.2007 31.03.2007 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous Quarter
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs - Down Rs -
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US 60.78 60.78 60.63 60.52 19/2/2007 60.90 8/1/2007 - 0.150000 -0.25
UK 119.000 118.680 119.290 116.920 6/3/2007 120.250 24/1/2007 + 0.290000 0.24
Japan 0.510500 0.509100 0.514700 0.497600 12/2/2007 0.523900 5/3/2007 + 0.004200 0.82
Euro 80.2300 80.0900 80.9800 7.7580 15/1/2007 81.1300 22/3/2007 + 0.750000 0.93
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AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY -
T T & O D SELLING -
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30.12.2006 LAST QUARTER RATES
Previous -
Quarter 04.01.2007 31.03.2007 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous Quarter
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs - Down Rs -
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US 60.98 60.98 60.83 16.08 15/1/2007 61.10 8/1/2007 - 0.150000 -0.25
UK 119.390 119.070 119.680 117.300 6/3/2007 120.640 24/1/2007 + 0.290000 0.24
Japan 0.512200 0.510800 0.516400 0.499300 12/2/2007 0.525600 5/3/2007 + 0.004200 0.82
Euro 80.4900 80.3500 81.2400 78.6400 26/1/2007 81.3900 22/3/2007 + 0.750000 0.93
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