Following currency fluctuations took place in foreign exchange rates during the last week. (August 13 to 18, 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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11.08.2007 LAST WEEK RATES
Previous
Week 13.08.2007 18.08.2007 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 60.55 60.55 60.57 60.53 16/8/2007 60.58 17/8/2007 + 0.020000 0.03
UK 122.540 122.520 119.990 119.770 17/8/2007 122.520 13/8/2007 - 2.550000 -2.08
Japan 0.511400 0.512000 0.530000 0.512000 13/8/2007 0.536200 17/8/2007 + 0.018600 3.64
Euro 82.9100 82.9700 81.6100 81.0900 16/8/2007 82.9700 13/8/2007 - 1.300000 -1.57
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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11.08.2007 LAST WEEK RATES
Previous
Week 13.08.2007 18.08.2007 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 60.35 60.35 60.37 60.33 16/8/2007 60.38 17/8/2007 + 0.020000 0.03
UK 122.140 122.120 119.590 119.370 17/8/2007 122.120 13/8/2007 - 2.550000 -2.09
Japan 0.509800 0.510300 0.528200 0.510300 13/8/2007 0.534500 17/8/2007 + 0.018400 3.61
Euro 82.6400 82.7000 81.3400 80.8200 16/8/2007 82.7000 13/8/2007 - 1.300000 -1.57
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