Following currency fluctuations took place in foreign exchange rates during the last week. (June 25 to 30, 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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23.06.2007 LAST WEEK RATES
Previous
Week 25.06.2007 30.06.2007 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 60.78 60.70 60.60 60.60 30/6/2007 60.70 25/6/2007 - 0.180000 -0.30
UK 121.470 121.370 121.700 121.180 28/6/2007 121.700 30/6/2007 + 0.230000 0.19
Japan 0.490700 0.490000 0.492000 0.490000 25/6/2007 0.493300 27/6/2007 + 0.001300 0.26
Euro 81.8600 81.7200 82.0600 81.5100 29/6/2007 82.0600 30/6/2007 + 0.200000 0.24
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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23.06.2007 LAST WEEK RATES
Previous
Week 25.06.2007 30.06.2007 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 60.58 60.50 60.40 60.40 30/6/2007 60.50 25/6/2007 - 0.180000 -0.30
UK 121.070 120.970 121.300 120.780 28/6/2007 121.300 30/6/2007 + 0.230000 0.19
Japan 0.489100 0.488400 0.490400 0.481600 27/6/2007 0.491700 28/6/2007 + 0.001300 0.27
Euro 81.6000 81.4500 81.7900 81.2400 29/6/2007 81.7900 30/6/2007 + 0.190000 0.23
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