Following currency fluctuations took place in foreign exchange rates during the last week. (April 30 to May 05, 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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28.04.2007 LAST WEEK RATES
Previous
Week 30.04.2007 05.05.2007 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 60.80 60.65 60.65 5/5/2007 60.80 30/4/2007 - 0.120000 -0.20
UK 121.420 121.380 120.810 120.640 4/5/2007 121.380 30/4/2007 - 0.610000 -0.50
Japan 0.508600 0.508700 0.504700 0.504700 5/5/2007 0.508700 30/4/2007 - 0.003900 -0.77
Euro 82.9700 82.9700 82.4300 82.2400 4/5/2007 82.9700 30/4/2007 - 0.540000 -0.65
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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28.04.2007 LAST WEEK RATES
Previous
Week 30.04.2007 05.05.2007 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 60.60 60.47 60.47 5/5/2007 60.60 30/4/2007 - 0.100000 -0.17
UK 121.020 120.980 120.470 120.240 4/5/2007 120.980 30/4/2007 - 0.550000 -0.45
Japan 0.506900 0.507000 0.503200 0.503100 4/5/2007 0.507000 30/4/2007 - 0.003700 -0.73
Euro 82.6900 82.7000 82.1800 81.9700 4/5/2007 82.7000 30/4/2007 - 0.510000 -0.62
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