Following currency fluctuations took place in foreign exchange rates during the last week. (July 23 to 28, 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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21.07.2007 LAST WEEK RATES
Previous
Week 23.07.2007 28.07.2007 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 60.50 60.50 23/7/2007 60.52 26/7/2007 N.C 0.000000 0.00
UK 124.350 124.520 122.500 122.500 28/7/2007 124.860 24/7/2007 - 1.850000 -1.49
Japan 0.498800 0.499800 0.510000 0.499800 23/7/2007 0.510000 28/7/2007 + 0.011200 2.25
Euro 83.6500 83.6900 82.4900 82.4900 28/7/2007 83.6900 23/7/2007 - 1.160000 -1.39
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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21.07.2007 LAST WEEK RATES
Previous
Week 23.07.2007 28.07.2007 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 60.32 60.30 60.30 24/7/2007 60.32 23/7/2007 N.C 0.000000 0.00
UK 123.940 124.150 122.100 122.100 28/7/2007 124.450 24/7/2007 - 1.840000 -1.48
Japan 0.497200 0.498300 0.508300 0.498300 23/7/2007 0.508300 28/7/2007 + 0.011100 2.23
Euro 83.3800 83.4400 82.2100 82.2100 28/7/2007 83.4400 23/7/2007 - 1.170000 -1.40
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