Following currency fluctuations took place in foreign exchange rates during the last week. (September 10 to 15, 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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08.09.2007 LAST WEEK RATES
Previous
Week 10.09.2007 15.09.2007 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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US 60.60 60.75 60.73 60.72 11/9/2007 60.75 10/9/2007 + 0.130000 0.21
UK 123.040 123.290 121.980 121.980 15/9/2007 123.320 12/9/2007 - 1.060000 -0.86
Japan 0.534500 0.537700 0.526400 0.526400 15/9/2007 0.537700 10/9/2007 - 0.008100 -1.52
Euro 83.4300 83.6600 84.2600 83.6600 10/9/2007 84.4300 13/9/2007 + 0.830000 0.99
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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08.09.2007 LAST WEEK RATES
Previous
Week 10.09.2007 15.09.2007 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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US 60.40 60.55 60.53 60.52 11/9/2007 60.55 10/9/2007 + 0.130000 0.22
UK 122.630 122.880 121.580 121.580 15/9/2007 122.910 12/9/2007 - 1.050000 -0.86
Japan 0.532700 0.535900 0.524700 0.524700 15/9/2007 0.535900 10/9/2007 - 0.008000 -1.50
Euro 83.1600 83.3800 83.9900 83.3800 10/9/2007 84.1500 13/9/2007 + 0.830000 1.00
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