Your rupee last Week

Following currency fluctuations took place in foreign exchange rates during the last Week. (March 15 - 20, 2004).

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                                         T T & O D SELLING

                           AUTHORISED DEALERS RATES PER ONE UNIT OF CURRENCY

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                                                                           + Appreciation - Depreciation

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          13.03.2004                               LAST WEEK RATES

          Previous

          Week    15.3.2004   20.3.2004                                    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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US        57.63     57.65     57.60     57.60   17/3/2004      57.65   15/3/2004    -   0.030000   -0.05

UK      103.910   104.040   105.580   103.990   16/3/2004    105.640   19/3/2004    +   1.670000    1.61

Japan  0.520700  0.520400  0.539800  0.520400   15/3/2004   0.539800   20/3/2004    +   0.019100    3.67

Euro    70.4300   70.5800   70.7500   70.5800   15/3/2004    71.3300   19/3/2004    +   0.320000    0.45

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                                         T T CLEAN BUYING

                           AUTHORISED DEALERS RATES PER ONE UNIT OF CURRENCY

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          13.03.2004                               LAST Week RATES

          Previous

          Week   15.3.2004   20.3.2004                                     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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US        57.43     57.45     57.42     57.40    17/3/2004     57.45   15/3/2004    -    0.010000  -0.02

UK      103.550   103.680   105.250   103.630    16/3/2004   105.270   19/3/2004    +    1.700000   1.64

Japan  0.518900  0.518600  0.538100  0.518600    15/3/2004  0.538100   20/3/2004    +    0.019200   3.70

Euro    70.1900   70.3400   70.5300   70.3400    15/3/2004   71.0900   19/3/2004    +    0.340000   0.48

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