Following currency fluctuations took place in foreign exchange rates during the last week (June 6 to 11, 2005).
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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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4.6.2005 LAST WEEK RATES
Previous
Week 6.6.2005 11 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
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US 59.80 59.85 59.75 59.75 11/6/2005 59.85 6/6/2005 - 0.050000 -0.08
UK 108.500 108.800 108.760 108.760 11/6/2005 109.830 8/6/2005 + 0.260000 0.24
Japan 0.555700 0.556500 0.549700 0.549700 11/6/2005 0.559700 7/6/2005 - 0.006000 -1.08
Euro 73.1200 73.3800 72.5000 72.5000 11/6/2005 73.6000 8/6/2005 - 0.620000 -0.85
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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4.6.2005 LAST WEEK RATES
Previous
Week 6.6.2005 11 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
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US 59.60 59.65 59.55 59.55 11/6/2005 59.65 6/6/2005 - 0.050000 -0.08
UK 108.140 108.430 108.390 108.390 11/6/2005 109.460 8/6/2005 + 0.250000 0.23
Japan 0.553800 0.554600 0.547800 0.547800 11/6/2005 0.557800 7/6/2005 - 0.006000 -1.08
Euro 72.8800 73.1300 72.2500 72.2500 11/6/2005 73.3600 8/6/2005 - 0.630000 -0.86
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