Your rupee last month

06 May, 2007

Following currency fluctuations took place in foreign exchange rates during the last month. (April 02 to 30, 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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31.03.2007 LAST MONTH RATES
Previous
Month 02.04.2007 30.04.2007 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 60.63 60.65 60.60 60.57 27/4/2007 60.75 11/4/2007 - 0.030000 -0.05
UK 119.290 119.350 120.980 119.170 09/4/2007 121.690 18/4/2007 + 1.690000 1.42
Japan 0.514700 0.514400 0.507000 0.506600 27/4/2007 0.514400 02/4/2007 - 0.007700 -1.50
Euro 80.9800 80.9600 82.7000 80.8100 04/4/2007 82.7000 26/4/2007 + 1.720000 2.12
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T T & O D SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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31.03.2007 LAST MONTH RATES
Previous
Month 02.04.2007 30.04.2007 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 60.83 60.83 60.80 60.77 27/4/2007 60.95 11/4/2007 - 0.030000 -0.05
UK 119.680 119.700 121.380 119.550 09/4/2007 122.090 18/4/2007 + 1.700000 1.42
Japan 0.516400 0.515900 0.508700 0.508300 17/4/2007 0.515900 02/4/2007 - 0.007700 -1.49
Euro 81.2400 81.2000 82.9700 81.0800 04/4/2007 82.9800 26/4/2007 + 1.730000 2.13
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