Following currency fluctuations took place in foreign exchange rates during the last week. (July 03 to 07, 2007).
========================================================================================================
T T & O D SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
--------------------------------------------------------------------------------------------------------
+ Appreciation - Depreciation
========================================================================================================
30.06.2007 LAST WEEK RATES
Previous
Week 03.07.2007 07.07.2007 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
--------------------------------------------------------------------------------------------------------
US 60.60 60.48 60.50 60.48 03/7/2007 60.50 04/7/2007 - 0.100000 -0.17
UK 121.700 122.020 121.650 121.650 07/7/2007 122.100 04/7/2007 - 0.050000 -0.04
Japan 0.492000 0.494300 0.490500 0.490500 07/7/2007 0.494700 04/7/2007 - 0.001500 -0.30
Euro 82.0600 82.4000 82.4500 82.2700 06/7/2007 82.4500 07/7/2007 + 0.390000 0.48
========================================================================================================
T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
========================================================================================================
30.06.2007 LAST WEEK RATES
Previous
Week 03.07.2007 07.07.2007 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
--------------------------------------------------------------------------------------------------------
US 60.40 60.28 60.30 60.28 03/7/2007 60.30 04/7/2007 - 0.100000 -0.17
UK 121.300 121.610 121.250 121.250 07/7/2007 121.690 04/7/2007 - 0.050000 -0.04
Japan 0.490400 0.491400 0.488900 0.488900 07/7/2007 0.493000 04/7/2007 - 0.001500 -0.31
Euro 81.7900 82.1300 82.1800 82.0000 06/7/2007 82.1800 07/7/2007 + 0.390000 0.48
========================================================================================================