Your rupee last Week

Following currency fluctuations took place in foreign exchange rates during the last Week. (February 16 to 21, 2004).

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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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          14.02.2004                               LAST WEEK RATES

          Previous

          Week    16.2.2004   21.2.2004                                    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        57.46     57.46     57.41     57.41   21/2/2004      57.50   18/2/2004    -   0.050000   -0.09

UK      108.290   108.240   106.910   106.910   21/2/2004    109.720   18/2/2004    -   1.380000   -1.27

Japan  0.545200  0.544800  0.526500  0.526500   21/2/2004   0.545000   17/2/2004    -   0.018700   -3.43

Euro    73.1200   73.1600   71.9900   71.9900   21/2/2004    73.9200   18/2/2004    -   1.130000   -1.55

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                                         T T CLEAN BUYING

                           AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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          14.02.2004                               LAST Week RATES

          Previous

          Week   16.2.2004   21.2.2004                                     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        57.28     57.26     57.23     57.23    21/2/2004     57.30   18/2/2004    -    0.050000  -0.09

UK      107.950   107.860   106.580   106.580    21/2/2004   109.340   18/2/2004    -    1.370000  -1.27

Japan  0.543500  0.542900  0.524800  0.524800    21/2/2004  0.543100   17/2/2004    -    0.018700  -3.44

Euro    72.8900   72.9100   71.7700   71.7700    21/2/2004   73.6800   18/2/2004    -    1.120000  -1.54

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