Following currency fluctuations took place in foreign exchange rates during the last week. (July 16 to 21, 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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14.07.2007 LAST WEEK RATES
Previous
Week 16.07.2007 21.07.2007 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 60.47 60.48 60.50 60.48 16/7/2007 60.50 19/7/2007 + 0.030000 0.05
UK 123.020 123.100 124.350 123.100 16/7/2007 124.350 21/7/2007 + 1.330000 1.08
Japan 0.495900 0.496100 0.498800 0.495100 20/7/2007 0.498800 21/7/2007 + 0.002900 0.58
Euro 83.3500 83.4100 83.6500 83.3700 17/7/2007 83.6500 21/7/2007 + 0.300000 0.36
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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14.07.2007 LAST WEEK RATES
Previous
Week 16.07.2007 21.07.2007 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 60.27 60.28 60.30 60.28 16/7/2007 60.30 19/7/2007 + 0.030000 0.05
UK 122.620 122.700 123.940 122.700 16/7/2007 123.940 21/7/2007 + 1.320000 1.08
Japan 0.494300 0.494500 0.497200 0.493500 20/7/2007 0.497200 21/7/2007 + 0.002900 0.59
Euro 83.0700 83.1400 83.3800 83.1000 17/7/2007 83.3800 21/7/2007 + 0.310000 0.37
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