Following currency fluctuations took place in foreign exchange rates during the last week. (September 17 to 22, 2007).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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15.09.2007 LAST WEEK RATES
Previous
Week 17.09.2007 22.09.2007 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 60.53 60.55 60.50 60.45 18/9/2007 60.55 17/9/2007 - 0.030000 -0.05
UK 121.580 121.570 122.210 120.280 18/9/2007 122.210 22/9/2007 + 0.630000 0.52
Japan 0.524700 0.525200 0.523900 0.522100 19/9/2007 0.526400 21/9/2007 - 0.000800 -0.15
Euro 83.9900 84.0000 85.2500 83.8000 18/9/2007 85.2500 22/9/2007 + 1.260000 1.50
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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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15.09.2007 LAST WEEK RATES
Previous
Week 17.09.2007 22.09.2007 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 60.73 60.75 60.70 60.65 18/9/2007 60.75 17/9/2007 - 0.030000 -0.05
UK 121.980 121.970 122.610 120.680 18/9/2007 122.610 22/9/2007 + 0.630000 0.52
Japan 0.526400 0.528400 0.525600 0.523900 19/9/2007 0.528400 17/9/2007 - 0.000800 -0.15
Euro 84.2600 84.3800 85.5300 84.0800 18/9/2007 85.5300 22/9/2007 + 1.270000 1.51
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