Following currency fluctuations took place in foreign exchange rates during the last week. (January 26 - 31, 2004).
========================================================================================================
T T & O D SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
--------------------------------------------------------------------------------------------------------
+ Appreciation - Depreciation
========================================================================================================
24.1.2004 LAST WEEK RATES
Previous
Week 26.1.2004 31.1.2004 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
--------------------------------------------------------------------------------------------------------
U.S 57.50 57.50 57.58 57.40 28/1/2004 57.58 30/1/2004 + 0.080000 0.14
U.K 105.000 104.970 105.040 104.210 27/1/2004 105.040 31/1/2004 + 0.040000 0.04
Japan 0.539000 0.541600 0.545500 0.541100 27/1/2004 0.545500 31/1/2004 + 0.006500 1.21
Euro 72.3400 72.2900 71.7800 71.4500 30/1/2004 72.2900 26/1/2004 - 0.560000 -0.77
========================================================================================================
T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
========================================================================================================
24.1.2004 LAST WEEK RATES
Previous
Week 26.1.2004 31.1.2004 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
--------------------------------------------------------------------------------------------------------
U.S 57.30 57.30 57.38 57.20 28/1/2004 57.38 30/1/2004 + 0.080000 0.14
U.K 104.630 104.810 104.680 103.840 27/1/2004 104.810 26/1/2004 + 0.050000 0.05
Japan 0.537100 0.539700 0.543600 0.539200 27/1/2004 0.543600 31/1/2004 + 0.006500 1.21
Euro 72.0900 72.0400 71.5300 71.2100 30/1/2004 72.0400 26/1/2004 - 0.560000 -0.78
========================================================================================================