Following currency fluctuations took place in foreign exchange rates during the last week. (August 20 to 25, 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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18.08.2007 LAST WEEK RATES
Previous
Week 20.08.2007 25.08.2007 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 60.57 60.59 60.75 60.59 20/8/2007 60.75 25/8/2007 + 0.180000 0.30
UK 119.990 119.890 122.300 119.890 20/8/2007 122.300 25/8/2007 + 2.310000 1.93
Japan 0.530000 0.529300 0.521600 0.521600 25/8/2007 0.530800 22/8/2007 - 0.008400 -1.58
Euro 81.6100 81.7600 83.0500 81.7300 22/8/2007 83.0500 25/8/2007 + 1.440000 1.76
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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18.08.2007 LAST WEEK RATES
Previous
Week 20.08.2007 25.08.2007 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 60.37 60.39 60.55 60.39 20/8/2007 60.55 25/8/2007 + 0.180000 0.30
UK 119.590 119.490 121.900 119.490 20/8/2007 121.900 25/8/2007 + 2.310000 1.93
Japan 0.528200 0.527500 0.519900 0.519900 25/8/2007 0.529000 22/8/2007 - 0.008300 -1.57
Euro 81.3400 81.4900 82.7700 81.4600 22/8/2007 82.7700 25/8/2007 + 1.430000 1.76
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