Following currency fluctuations took place in foreign exchange rates during the last week. (September 26 to October 01, 2005).
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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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24.9.2005 LAST WEEK RATES
Previous
Week 25.9.2005 01.10.2005 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 59.99 59.95 59.85 59.85 28/9/2005 59.95 26/9/2005 - 0.140000 -0.23
U.K 106.520 106.430 105.600 105.490 30/9/2005 106.430 26/9/2005 - 0.920000 -0.86
Japan 0.532600 0.533900 0.527300 0.527300 1/10/2005 0.533900 26/9/2005 - 0.005300 -1.00
Euro 72.2200 72.1900 71.9900 71.9800 28/9/2005 72.2100 29/9/2005 - 0.230000 -0.32
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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24.9.2005 LAST WEEK RATES
Previous
Week 26.9.2005 01.9.2005 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 v59.79 59.75 59.65 59.65 28/9/2005 59.75 26/9/2005 - 0.140000 -0.23
U.K 106.170 106.070 105.250 105.130 30/9/2005 106.070 26/9/2005 - 0.920000 -0.87
Japan 0.530900 0.532100 0.525600 0.525600 1/10/2005 0.532100 26/9/2005 - 0.005300 -1.00
Euro 71.9800 71.9500 71.7500 71.7400 28/9/2005 71.9600 29/9/2005 - 0.230000 -0.32
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