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Print 2004-10-04
Your rupee last week
Following currency fluctuations took place in foreign exchange rates during the 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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