Following currency fluctuations took place in foreign exchange rates during the last week. (June 11 to 16, 2007).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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09.06.2007 LAST WEEK RATES
Previous
Week 11.06.2007 16.06.2007 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 60.60 60.64 60.52 60.52 14/6/2007 60.64 11/6/2007 - 0.080000 -0.13
UK 119.390 119.280 119.590 119.240 15/6/2007 119.590 16/6/2007 + 0.200000 0.17
Japan 0.497900 0.498500 0.490400 0.490400 16/6/2007 0.498500 11/6/2007 - 0.007500 -1.51
Euro 81.0400 80.9600 81.0200 80.5200 13/6/2007 81.0200 16/6/2007 - 0.020000 -0.02
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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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09.06.2007 LAST WEEK RATES
Previous
Week 11.06.2007 16.06.2007 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 60.80 60.84 60.72 60.72 14/6/2007 60.84 11/6/2007 - 0.080000 -0.13
UK 119.780 119.680 119.990 119.630 15/6/2007 119.990 16/6/2007 + 0.210000 0.18
Japan 0.499500 0.500200 0.492000 0.492000 16/6/2007 0.500200 11/6/2007 - 0.007500 -1.50
Euro 81.3100 81.2200 81.2900 80.7900 13/6/2007 81.2900 16/6/2007 - 0.020000 -0.02
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