Following currency fluctuations took place in foreign exchange rates during the last week. (July 09 to 14, 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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07.07.2007 LAST WEEK RATES
Previous
Week 09.07.2007 14.07.2007 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
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US 60.50 60.50 60.47 60.45 13/7/2007 60.50 09/7/2007 - 0.030000 -0.05
UK 121.650 121.670 123.020 121.670 09/7/2007 123.020 14/7/2007 + 1.370000 1.13
Japan 0.490500 0.489300 0.495900 0.489300 09/7/2007 0.497300 11/7/2007 + 0.005400 1.10
Euro 82.4500 82.4200 83.3500 82.3900 10/7/2007 83.3500 14/7/2007 + 0.900000 1.09
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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07.07.2007 LAST WEEK RATES
Previous
Week 09.07.2007 14.07.2007 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
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US 60.30 60.30 60.27 60.25 13/7/2007 60.30 09/7/2007 - 0.030000 -0.05
UK 121.250 121.270 122.620 121.270 09/7/2007 122.620 14/7/2007 + 1.370000 1.13
Japan 0.488900 0.487600 0.494300 0.487600 09/7/2007 0.495700 11/7/2007 + 0.005400 1.10
Euro 82.1800 82.1500 83.0700 82.1100 10/7/2007 83.0700 14/7/2007 + 0.890000 1.08
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