Following currency fluctuations took place in foreign exchange rates during the last month. (March 1 - 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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28.2.2006 LAST MONTH RATES
Previous
Month 1.3.2006 31. 3.2006 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 59.98 60.05 60.08 60.00 06/3/2006 60.33 18/3/2006 + 0.100000 0.17
UK 104.410 105.380 104.860 103.730 11/3/2006 105.980 18/3/2006 + 0.450000 0.43
Japan 0.515200 0.519100 0.511600 0.505000 11/3/2006 0.520400 18/3/2006 - 0.003600 -0.70
Euro 71.1500 71.7100 73.0600 71.5300 10/3/2006 73.5500 18/3/2006 + 1.910000 2.68
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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28.2.2006 LAST MONTH RATES
Previous
Month 1.3.2006 31. 3.2006 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 59.78 59.85 59.88 59.80 06/3/2006 60.13 18/3/2006 + 0.100000 0.17
UK 104.060 105.030 104.510 103.380 11/3/2006 105.630 18/3/2006 + 0.450000 0.43
Japan 0.513500 0.517400 0.509900 0.503300 11/3/2006 0.518700 18/3/2006 - 0.003600 -0.70
Euro 70.9100 71.4700 72.8200 71.2900 10/3/2006 73.3000 18/3/2006 + 1.910000 2.69
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Copyright Business Recorder, 2006