Following currency fluctuations took place in foreign exchange rates during the last week. (January 5 to 10, 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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03.1.2004 LAST WEEK RATES
Previous
Week 05.1.2004 10.1.2004 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 57.55 57.55 57.55 57.55 05/1/2004 57.57 06/1/2004 N.C 0.000000 0.00
UK 103.380 103.350 106.350 103.350 05/1/2004 106.350 10/1/2004 + 2.970000 2.87
Japan 0.537600 0.538100 0.538700 0.538100 05/1/2004 0.542400 06/1/2004 + 0.001100 0.20
Euro 72.4000 72.8300 73.7700 72.5100 08/1/2004 73.7700 10/1/2004 + 1.370000 1.89
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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03.1.2004 LAST WEEK RATES
Previous
Week 05.01.2004 10.01.2004 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 57.37 57.35 57.37 57.35 05/1/2004 57.37 06/1/2004 N.C 0.000000 0.00
UK 103.050 102.990 106.010 102.990 05/1/2004 106.010 10/1/2004 + 2.960000 2.87
Japan 0.535900 0.536200 0.537000 0.536200 05/1/2004 0.540500 06/1/2004 + 0.001100 0.21
Euro 72.1700 72.5800 73.5400 72.2500 08/1/2004 73.5400 10/1/2004 + 1.370000 1.90
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