Following currency fluctuations took place in foreign exchange rates during the last week. (January 19 to 24, 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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17.1.2004 LAST WEEK RATES
Previous
Week 19.1.2004 24.1.2004 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 57.48 57.50 57.48 19/1/2004 57.50 22/1/2004 - 0.050000 -0.09
UK 103.450 103.400 105.000 102.670 20/1/2004 106.020 23/1/2004 + 1.550000 1.50
Japan 0.538800 0.539500 0.539000 0.534600 20/1/2004 0.541600 23/1/2004 + 0.000200 0.04
Euro 71.3400 71.1100 72.3400 71.1100 19/1/2004 73.1200 23/1/2004 + 1.000000 1.40
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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17.1.2004 LAST WEEK RATES
Previous
Week 19.1.2004 24.1.2004 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 57.35 57.28 57.30 52.28 21/1/2004 57.30 22/1/2004 - 0.050000 -0.09
UK 103.100 103.040 104.630 102.320 20/1/2004 105.650 23/1/2004 + 1.530000 1.48
Japan 0.537000 0.537700 0.537100 0.532800 20/1/2004 0.539700 23/1/2004 + 0.000100 0.02
Euro 71.0900 70.8700 72.0900 70.8700 19/1/2004 72.8600 23/1/2004 + 1.000000 1.41
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