Following currency fluctuations took place in foreign exchange rates during the last week. (January 07 to 12, 2008).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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05.01.2008 LAST WEEK RATES
Previous
Week 07.01.2008 12.01.2008 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 61.95 62.05 62.70 62.05 07/1/2008 62.70 12/1/2008 + 0.750000 1.21
UK 122.290 122.220 122.800 122.110 10/1/2008 123.080 09/1/2008 + 0.510000 0.42
Japan 0.570200 0.569800 0.576200 0.568200 10/1/2008 0.576200 12/1/2008 + 0.006000 1.05
Euro 91.3000 91.3500 92.6700 91.3500 07/1/2008 92.7100 11/1/2008 + 1.370000 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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05.01.2008 LAST WEEK RATES
Previous
Week 07.01.2008 12.01.2008 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 62.15 62.25 62.90 62.25 07/1/2008 62.90 12/1/2008 + 0.750000 1.21
UK 122.690 122.610 123.190 122.500 10/1/2008 123.480 09/1/2008 + 0.500000 0.41
Japan 0.572000 0.571600 0.578000 0.570000 10/1/2008 0.578000 12/1/2008 + 0.006000 1.05
Euro 91.6000 91.6400 92.9700 91.6400 07/1/2008 93.0100 11/1/2008 + 1.370000 1.50
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