Following currency fluctuations took place in foreign exchange rates during the last week (May 30 to June 4, 2005).
========================================================================================================
T T & O D SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
--------------------------------------------------------------------------------------------------------
+ Appreciation - Depreciation
========================================================================================================
28.5.2005 LAST WEEK RATES
Previous
Week 30.5.2005 4.6.2005 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 59.65 59.70 59.80 59.70 30/5/2005 59.80 03/6/2005 + 0.150000 0.25
UK 108.830 108.960 108.500 108.280 02/6/2005 108.960 30/5/2005 - 0.330000 -0.30
Japan 0.552300 0.553600 0.555700 0.550700 02/6/2005 0.555700 04/6/2005 + 0.003400 0.62
Euro 75.0100 74.8600 73.1200 73.0000 02/6/2005 74.8600 30/5/2005 - 1.890000 -2.52
======================================================================================================== T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
========================================================================================================
28.5.2005 LAST WEEK RATES
Previous
Week 30.5.2005 4.6.2005 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 59.45 59.50 59.60 59.50 30/5/2005 59.60 03/6/2005 + 0.150000 0.25
UK 108.470 108.600 108.140 107.920 02/6/2005 108.600 30/5/2005 - 0.330000 -0.30
Japan 0.550400 0.551700 0.553800 0.548900 02/6/2005 0.553800 04/6/2005 + 0.003400 0.62
Euro 74.7600 74.6100 72.8800 72.7600 02/6/2005 74.6100 30/5/2005 - 1.880000 -2.51
========================================================================================================
Comments
Comments are closed.