Following currency fluctuations took place in foreign exchange rates during the last week. (May 14 to 19, 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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12.05.2007 LAST WEEK RATES
Previous
Week 14.05.2007 19.05.2007 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 60.61 60.61 60.85 60.61 14/5/2007 60.85 16/5/2007 + 0.240000 0.40
UK 120.070 120.250 120.150 120.120 15/5/2007 120.800 16/5/2007 + 0.080000 0.07
Japan 0.503900 0.504100 0.502400 0.501500 18/5/2007 0.505900 16/5/2007 - 0.001500 -0.30
Euro 82.0000 82.1200 82.2000 82.0700 18/5/2007 82.7000 16/5/2007 + 0.200000 0.24
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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12.05.2007 LAST WEEK RATES
Previous
Week 14.05.2007 19.05.2007 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 60.41 60.41 60.65 60.41 14/5/2007 60.65 16/5/2007 + 0.240000 0.40
UK 119.670 119.860 119.750 119.730 15/5/2007 120.400 16/5/2007 + 0.080000 0.07
Japan 0.502300 0.502500 0.500800 0.499900 18/5/2007 0.504300 16/5/2007 - 0.001500 -0.30
Euro 81.7300 81.8500 81.9300 81.6900 17/5/2007 82.4300 16/5/2007 + 0.200000 0.24
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