Following currency fluctuations took place in foreign exchange rates during the last week. (March 31 to April 05,2008).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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29.03.2008 LAST WEEK RATES
Previous
Week 31.03.2008 05.04.2008 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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U.S 62.65 62.65 62.70 62.63 1/4/2008 62.70 4/4/2008 + 0.050000 0.08
U.K 124.910 124.980 124.960 123.900 2/4/2008 125.040 4/4/2008 + 0.050000 0.04
Japan 0.631900 0.627100 0.617500 0.611300 4/4/2008 0.628500 1/4/2008 - 0.014400 -2.28
Euro 98.9700 66.0100 124.960 66.0100 31/3/2008 124.960 5/4/2008 + 25.990000 26.26
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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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29.03.2008 LAST WEEK RATES
Previous
Week 31.03.2008 05.04.2008 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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U.S 62.85 62.85 62.90 62.83 1/4/2008 62.90 4/4/2008 + 0.050000 0.08
U.K 125.300 125.380 125.360 124.290 2/4/2008 125.440 4/4/2008 + 0.060000 0.05
Japan 0.633900 0.629100 0.619500 0.613200 4/4/2008 0.630500 1/4/2008 - 0.014400 -2.27
Euro 99.2800 99.3300 98.9900 98.0900 2/4/2008 99.3300 31/3/2008 - 0.290000 -0.29
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