Following currency fluctuations took place in foreign exchange rates during the last month. (November 01 to 30, 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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31.10.2006 LAST MONTH RATES
Previous
Month 01.11.2006 30.11.2006 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 60.50 60.55 60.75 60.50 04/11/2006 60.78 21/11/2006 + 0.250000 0.41
UK 114.960 115.510 118.340 114.480 17/11/2006 118.600 29/11/2006 + 3.380000 2.94
Japan 0.514700 0.517600 0.522600 0.512600 17/11/2006 0.524500 29/11/2006 + 0.007900 1.53
Euro 76.9300 77.2800 79.9700 76.9300 06/11/2006 80.1400 29/11/2006 + 3.040000 3.95
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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31.10.2006 LAST MONTH RATES
Previous
Month 01.11.2006 30.11.2006 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 60.70 60.75 60.95 60.69 04/11/2006 60.98 21/11/2006 + 0.250000 0.41
UK 115.340 115.890 118.730 114.860 17/11/2006 118.990 29/11/2006 + 3.390000 2.94
Japan 0.516400 0.519300 0.524400 0.514300 04/11/2006 0.526200 29/11/2006 + 0.008000 1.55
Euro 77.1800 77.5300 80.2300 77.1700 06/11/2006 80.4000 29/11/2006 + 3.050000 3.95
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Copyright Business Recorder, 2006