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Print Print 2004-09-06

Your rupee last week

Following currency fluctuations took place in foreign exchange rates during the last week.
Published September 6, 2004

Following currency fluctuations took place in foreign exchange rates during the last week.
(August 30 to September 4, 2004)



========================================================================================================
T T & O D SELLING
AUTHORISED DEALERS RATES PER ONE UNIT OF CURRENCY
--------------------------------------------------------------------------------------------------------
+ Appreciation - Depreciation
========================================================================================================
28.8.2004 LAST WEEK RATES
Previous
Week 30.8.2004 04.9.2004 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
--------------------------------------------------------------------------------------------------------
US 58.80 58.80 58.93 58.80 30/8/2004 58.98 3/9/2004 + 0.130000 0.22
UK 105.330 105.230 104.640 104.640 4/9/2004 106.150 1/9/2004 - 0.690000 -0.66
Japan 0.536500 0.533700 0.533600 0.533600 4/9/2004 0.539000 1/9/2004 - 0.002900 -0.54
Euro 70.6800 70.5900 71.0200 70.5900 30/8/2004 71.8200 2/9/2004 + 0.340000 0.48
========================================================================================================
T T CLEAN BUYING
AUTHORISED DEALERS RATES PER ONE UNIT OF CURRENCY
========================================================================================================
28.8.2004 LAST WEEK RATES
Previous
Week 30.8.2004 04.9.2004 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
--------------------------------------------------------------------------------------------------------
US 58.60 58.60 58.73 58.60 30/8/2004 58.78 3/9/2004 + 0.130000 0.22
UK 104.970 104.870 104.280 104.280 4/9/2004 105.790 1/9/2004 - 0.690000 -0.66
Japan 0.534700 0.531900 0.531800 0.531800 4/9/2004 0.537200 1/9/2004 - 0.002900 -0.54
Euro 70.4400 70.3500 70.7800 70.3500 30/8/2004 71.5700 2/9/2004 + 0.340000 0.48
========================================================================================================

Copyright Business Recorder, 2004

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