Following currency fluctuations took place in foreign exchange rates during the last week. (September 24 to 29 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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22.09.2007 LAST WEEK RATES
Previous
Week 24.09.2007 29.09.2007 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 60.70 60.70 60.80 60.70 24/9/2007 60.80 27/9/2007 + 0.100000 0.16
UK 122.610 122.610 124.450 122.180 25/9/2007 124.450 29/9/2007 + 1.840000 1.50
Japan 0.525600 0.525600 0.527500 0.525600 24/9/2007 0.529300 25/9/2007 + 0.001900 0.36
Euro 85.5300 85.5300 86.2700 85.4200 25/9/2007 86.2700 29/9/2007 + 0.740000 0.87
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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22.09.2007 LAST WEEK RATES
Previous
Week 24.09.2007 29.09.2007 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 60.50 60.50 60.60 60.50 24/9/2007 60.60 27/9/2007 + 0.100000 0.17
UK 122.210 122.210 124.050 121.770 25/9/2007 124.050 29/9/2007 + 1.840000 1.51
Japan 0.523900 0.523900 0.525800 0.523900 24/9/2007 0.527600 25/9/2007 + 0.001900 0.36
Euro 85.2500 85.2500 85.9800 85.1400 25/9/2007 85.9800 29/9/2007 + 0.730000 0.86
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