Following currency fluctuations took place in foreign exchange rates during the last week. (May 28 to June 02, 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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26.05.2007 LAST WEEK RATES
Previous
Week 28.05.2007 02.06.2007 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 60.85 60.85 60.83 60.83 30/5/2007 60.85 28/5/2007 - 0.020000 -0.03
UK 120.170 120.760 120.570 120.220 31/5/2007 120.760 28/5/2007 + 0.400000 0.33
Japan 0.499700 0.500100 0.498400 0.498400 2/6/2007 0.501100 29/5/2007 - 0.001300 -0.26
Euro 81.7900 81.8900 81.8100 81.7000 31/5/2007 81.8900 28/5/2007 + 0.020000 0.02
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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26.05.2007 LAST WEEK RATES
Previous
Week 28.05.2007 02.06.2007 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 60.66 60.65 60.63 60.63 30/5/2007 60.65 28/5/2007 - 0.030000 -0.05
UK 120.330 120.370 120.170 119.820 31/5/2007 120.370 28/5/2007 - 0.160000 -0.13
Japan 0.498200 0.498500 0.496700 0.496700 2/6/2007 0.499400 29/5/2007 - 0.001500 -0.30
Euro 81.5300 81.6200 81.5400 81.4400 31/5/2007 81.6200 28/5/2007 + 0.010000 0.01
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