Following currency fluctuations took place in foreign exchange rates during the last week. (May 07 to 12, 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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05.05.2007 LAST WEEK RATES
Previous -
Week 07.05.2007 12.05.2007 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 60.65 60.65 60.61 60.61 12/5/2007 60.69 8/5/2007 - 0.040000 -0.07
UK 120.810 121.090 120.070 120.070 12/5/2007 121.140 8/5/2007 - 0.740000 -0.61
Japan 0.504700 0.506100 0.503900 0.503900 12/5/2007 0.506600 9/5/2007 - 0.000800 -0.16
Euro 82.4300 82.5300 82.0000 81.7500 11/5/2007 82.6200 8/5/2007 - 0.430000 -0.52
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T T CLEAN BUYING -
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY -
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05.05.2007 LAST WEEK RATES
Previous -
Week 07.05.2007 12.05.2007 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 60.47 60.45 60.41 60.41 12/5/2007 60.49 8/5/2007 - 0.060000 -0.10
UK 120.470 120.690 119.670 119.670 12/5/2007 120.740 8/5/2007 - 0.800000 -0.66
Japan 0.503200 0.504400 0.502300 0.502300 12/5/2007 0.504900 9/5/2007 - 0.000900 -0.18
Euro 82.1800 82.2600 81.7300 81.4800 11/5/2007 82.3500 8/5/2007 - 0.450000 -0.55
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