Following currency fluctuations took place in foreign exchange rates during the last month. (January 3 to 31, 2006)
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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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31.12.2005 LAST MONTH RATES
Previous
Month 03.01.2006 31.01.2006 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous Month
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
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US 59.93 59.88 59.98 59.88 3/1/2006 60.05 17/1/2006 + 0.050000 0.08
UK 103.240 103.480 106.160 103.480 3/1/2006 107.060 26/1/2006 + 2.920000 2.83
Japan 0.509200 0.510100 0.510100 0.510100 3/1/2006 0.526400 9/1/2006 + 0.000900 0.18
Euro 70.9500 71.0800 72.5800 71.0800 3/1/2006 73.6700 24/1/2006 + 1.630000 2.30
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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31.12.2005 LAST MONTH RATES
Previous
Month 03.01.2006 31.01.2006 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous Month
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs Down Rs
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US 59.73 59.68 59.78 59.68 3/1/2006 59.85 17/1/2006 + 0.050000 0.08
UK 102.900 103.130 105.810 103.130 3/1/2006 106.700 26/1/2006 + 2.910000 2.83
Japan 0.507500 0.508400 0.508400 0.508400 3/1/2006 0.524600 9/1/2006 + 0.000900 0.18
Euro 70.7100 70.8400 72.3400 52.0000 28/1/2006 73.4200 24/1/2006 + 1.630000 2.31
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Copyright Business Recorder, 2006