Your rupee last week

Following currency fluctuations took place in foreign exchange rates during the last week.
(September 27 to October 2, 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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          25.9.2004                         LAST WEEK RATES

          Previous

          Week      27.9.2004   2.10.2004                                  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        59.25     59.30     59.40     59.28   28/9/2004      59.40  02/10/2004    +   0.150000    0.25

UK      106.910   107.110   106.810   106.810   2/10/2004    107.810   30/9/2004    -   0.100000   -0.09

Japan  0.534700  0.535900  0.537300  0.532800   28/9/2004   0.539100  01/10/2004    +   0.002600    0.49

Euro    72.7200   72.8400   73.7300   72.8400   27/9/2004    73.7600  01/10/2004    +   1.010000    1.39

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                                         T T CLEAN BUYING

                           AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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          25.9.2004                         LAST WEEK RATES

          Previous

          Week      27.9.2004   2.10.2004                                  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        59.05     59.10     59.20     59.08    28/9/2004     59.20  02/10/2004    +    0.150000   0.25

UK      106.550   106.750   106.450   106.450    30/9/2004   107.140  29/9/2004     -    0.100000  -0.09

Japan  0.532900  0.534100  0.535500  0.531000    28/9/2004  0.537200  01/10/2004    +    0.002600   0.49

Euro    72.4700   72.5900   73.4800   72.5900    27/9/2004   73.5200  01/10/2004    +    1.010000   1.39

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