Following currency fluctuations took place in foreign exchange rates during the last week. (September 19 to 24, 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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17.9.2005 LAST WEEK RATES
Previous
Week 19.9.2005 24.9.2005 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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U.S 59.99 59.98 59.99 59.98 19/9/2005 59.99 20/9/2005 N.C 0.000000 0.00
U.K 108.470 108.260 106.520 106.520 24/9/2005 108.420 22/9/2005 - 1.950000 -1.80
Japan 0.539100 0.537800 0.532600 0.532600 24/9/2005 0.538700 20/9/2005 - 0.006500 -1.21
Euro 73.3700 72.9900 72.2200 72.2200 24/9/2005 73.5700 22/9/2005 - 1.150000 -1.57
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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17.9.2005 LAST WEEK RATES
Previous
Week 19.9.2005 24.9.2005 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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U.S 59.79 59.78 59.79 59.78 19/9/2005 59.79 20/9/2005 N.C 0.000000 0.00
U.K 108.110 107.900 106.170 106.170 24/9/2005 108.060 22/9/2005 - 1.940000 -1.79
Japan 0.537300 0.536000 0.530900 0.530900 24/9/2005 0.536900 20/9/2005 - 0.006400 -1.19
Euro 73.1200 72.7400 71.9800 71.9800 24/9/2005 73.3300 22/9/2005 - 1.140000 -1.56
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