Your rupee last quarter

15 Jul, 2007

Following currency fluctuations took place in foreign exchange rates during the last quarter. (April 02 to June 30, 2007)



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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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+ Appreciation - Depreciation
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31.03.2007 LAST QUARTER RATES
Previous
Quarter 02.04.2007 30.06.2007 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous Quarter
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
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US 60.63 60.65 60.40 60.40 30/6/2007 60.75 11/4/2007 - 0.230000 -0.38
UK 119.290 119.350 121.300 119.170 09/4/2007 121.690 18/4/2007 + 2.010000 1.68
Japan 0.514700 0.514400 0.490400 0.481600 27/6/2007 0.514400 02/4/2007 - 0.024300 -4.72
Euro 80.9800 80.9600 81.7900 80.5200 13/6/2007 82.7000 26/4/2007 + 0.810000 1.00
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T T & O D SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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31.03.2007 LAST QUARTER RATES
Previous
Quarter 02.04.2007 30.06.2007 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous Quarter
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
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US 60.83 60.83 60.60 60.60 30/6/2007 60.95 11/4/2007 - 0.230000 -0.38
UK 119.680 119.700 121.700 119.550 09/4/2007 122.090 18/4/2007 + 2.020000 1.69
Japan 0.516400 0.515900 0.492000 0.490000 25/6/2007 0.515900 02/4/2007 - 0.024400 -4.73
Euro 81.2400 81.2000 82.0600 80.7900 13/6/2007 82.9800 26/4/2007 + 0.820000 1.01
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