Following currency fluctuations took place in foreign exchange rates during the last week. (September 03 to 08, 2007).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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01.09.2007 LAST WEEK RATES
Previous
Week 03.09.2007 08.09.2007 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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U.S 60.72 60.82 60.60 60.60 8/9/2007 60.88 4/9/2007 - 0.120000 -0.20
U.K 122.440 122.640 123.040 122.500 5/9/2007 123.040 8/9/2007 + 0.600000 0.49
Japan 0.524500 0.525000 0.534500 0.524600 5/9/2007 0.534500 8/9/2007 + 0.010000 1.91
Euro 82.7600 82.9600 83.4300 82.8000 5/9/2007 83.4300 8/9/2007 + 0.670000 0.81
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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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01.09.2007 LAST WEEK RATES
Previous
Week 03.09.2007 08.09.2007 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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U.S 60.52 60.62 60.40 60.40 8/9/2007 60.68 4/9/2007 - 0.120000 -0.20
U.K 122.040 122.240 122.630 122.100 5/9/2007 122.630 8/9/2007 + 0.590000 0.48
Japan 0.522800 0.523200 0.532700 0.522900 5/9/2007 0.532700 8/9/2007 + 0.009900 1.89
Euro 82.4900 82.6800 83.1600 82.5300 5/9/2007 83.1600 8/9/2007 + 0.670000 0.81
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