Following currency fluctuations took place in foreign exchange rates during the last Week from (February 23 to 28, 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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21.02.2004 LAST WEEK RATES
Previous
Week 23.2.2004 28.2.2004 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 57.41 57.45 57.52 57.40 25/2/2004 57.52 28/2/2004 + 0.110000 0.19
UK 106.910 106.640 107.470 106.640 23/2/2004 108.590 25/2/2004 + 0.560000 0.52
Japan 0.526500 0.528100 0.527100 0.524600 27/2/2004 0.530800 25/2/2004 + 0.000600 0.11
Euro 71.9900 71.8200 71.8500 71.5200 27/2/2004 72.8700 25/2/2004 - 0.140000 -0.19
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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21.02.2004 LAST Week RATES
Previous
Week 23.2.2004 28.2.2004 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 57.23 57.25 57.32 57.23 25/2/2004 57.32 28/2/2004 + 0.090000 0.16
UK 106.580 106.260 107.090 106.260 23/2/2004 108.260 25/2/2004 + 0.510000 0.48
Japan 0.524800 0.526200 0.525200 0.523100 27/2/2004 0.529200 25/2/2004 + 0.000400 0.08
Euro 71.7700 71.5700 71.6000 71.3100 27/2/2004 72.6500 25/2/2004 - 0.170000 -0.24
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