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Print Print 2005-03-06

Your rupee last month

Following currency fluctuations took place in foreign exchange rates during the last month.
Published March 6, 2005

Following currency fluctuations took place in foreign exchange rates during the last month.
(February 01 to 28, 2005)



========================================================================================================
T T & O D SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
--------------------------------------------------------------------------------------------------------
+ Appreciation - Depreciation
========================================================================================================
31.1.2005 LAST MONTH RATES
Previous
Month 01.2.2005 28. 2.2005 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous Month
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
--------------------------------------------------------------------------------------------------------
US 59.48 59.48 59.40 59.40 28/2/2005 59.57 15/2/2005 - 0.080000 -0.13
UK 112.100 112.130 114.240 110.290 09/2/2005 114.240 28/2/2005 + 2.140000 1.91
Japan 0.574000 0.573700 0.567000 0.562000 11/2/2005 0.573700 01/2/2005 - 0.007000 -1.22
Euro 77.4500 77.6000 78.8500 75.9100 09/2/2005 78.8500 28/2/2005 + 1.400000 1.81
========================================================================================================
T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
========================================================================================================
31.1.2005 LAST MONTH RATES
Previous
Month 01.2.2005 28. 2.2005 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous Month
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
--------------------------------------------------------------------------------------------------------
US 59.28 59.28 59.20 59.20 28/2/2005 59.37 15/2/2005 - 0.080000 -0.13
UK 111.730 111.750 113.860 109.920 09/2/2005 113.860 28/2/2005 + 2.130000 1.91
Japan 0.572100 0.571800 0.565100 0.560100 11/2/2005 0.571800 01/2/2005 - 0.007000 -1.22
Euro 77.1900 77.3400 78.5800 75.6500 09/2/2005 78.5800 28/2/2005 + 1.390000 1.80
========================================================================================================

Copyright Business Recorder, 2005

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