Following currency fluctuations took place in foreign exchange rates during the last month. (August 01 to 31, 2007)
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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+ Appreciation - Depreciation
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31.07.2007 LAST MONTH RATES
Previous
Month 01.08.2007 31.08.2007 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous Month
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
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US 60.58 60.34 60.58 60.28 02/8/2007 60.70 28/8/2007 N.C 0.000000 0.00
UK 122.080 122.420 122.080 119.370 17/8/2007 123.200 06/8/2007 N.C 0.000000 0.00
Japan 0.520900 0.509700 0.520900 0.504100 09/8/2007 0.534500 17/8/2007 N.C 0.000000 0.00
Euro 82.8100 82.4300 82.8100 80.8200 16/8/2007 83.3000 06/8/2007 N.C 0.000000 0.00
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T T & O D SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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31.07.2007 LAST MONTH RATES
Previous
Month 01.08.2007 31.08.2007 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous Month
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
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US 60.78 60.54 60.78 60.48 02/8/2007 60.90 28/8/2007 N.C 0.000000 0.00
UK 122.480 122.820 122.480 119.770 17/8/2007 123.610 06/8/2007 N.C 0.000000 0.00
Japan 0.522600 0.512400 0.522600 0.505700 09/8/2007 0.536200 17/8/2007 N.C 0.000000 0.00
Euro 83.0800 82.8000 83.0800 81.0900 16/8/2007 83.5800 06/8/2007 N.C 0.000000 0.00
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