Following currency fluctuations took place in foreign exchange rates during the last week. (May 12 to 17, 2008).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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10.05.2008 LAST WEEK RATES
Previous
Week 12.05.2008 17.05.2008 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 66.50 66.40 68.60 66.40 12/5/2008 68.80 16/5/2008 + 2.100000 3.16
U.K 128.550 128.290 134.120 128.290 12/5/2008 134.120 17/5/2008 + 5.570000 4.33
Japan 0.629200 0.624200 0.659300 0.624200 12/5/2008 0.659300 17/5/2008 + 0.030100 4.78
Euro 102.000 101.300 106.650 101.300 12/5/2008 106.650 17/5/2008 + 4.650000 4.56
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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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10.05.2008 LAST WEEK RATES
Previous
Week 12.05.2008 17.05.2008 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 66.70 66.60 68.80 66.60 12/5/2008 69.00 16/5/2008 + 2.100000 3.15
U.K 129.530 128.680 134.510 128.680 12/5/2008 134.510 17/5/2008 + 4.980000 3.84
Japan 0.630900 0.626100 0.661200 0.626100 12/5/2008 0.661200 17/5/2008 + 0.030300 4.80
Euro 102.300 101.600 106.960 101.600 12/5/2008 106.960 17/5/2008 + 4.660000 4.56
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