Following currency fluctuations took place in foreign exchange rates during the last week. (October 08 to 12, 2007).
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T T CLEAN BUYING -
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY -
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06.10.2007 LAST WEEK RATES
Previous -
Week 08.10.2007 12.10.2007 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 62.60 60.62 60.52 60.52 12/10/2007 60.65 09/10/2007 - 2.080000 -3.32
UK 123.810 123.810 123.020 123.020 12/10/2007 123.810 08/10/2007 - 0.790000 -0.64
Japan 0.518200 0.517600 0.515700 0.515700 12/10/2007 0.517600 08/10/2007 - 0.002500 -0.48
Euro 85.6900 85.7100 85.9000 85.0200 09/10/2007 85.9000 12/10/2007 + 0.210000 0.25
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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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06.10.2007 LAST WEEK RATES
Previous -
Week 08.10.2007 12.10.2007 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 60.82 60.82 60.72 60.72 12/10/2007 60.85 09/10/2007 - 0.100000 -0.16
UK 124.220 124.022 123.420 123.420 12/10/2007 124.022 08/10/2007 - 0.800000 -0.64
Japan 0.519900 0.519300 0.517400 0.517400 12/10/2007 0.519300 08/10/2007 - 0.002500 -0.48
Euro 85.9700 85.9900 86.1800 85.3000 09/10/2007 86.1800 12/10/2007 + 0.210000 0.24
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