Following currency fluctuations took place in foreign exchange rates during the last Week. (February 16 to 21, 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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14.02.2004 LAST WEEK RATES
Previous
Week 16.2.2004 21.2.2004 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 57.46 57.46 57.41 57.41 21/2/2004 57.50 18/2/2004 - 0.050000 -0.09
UK 108.290 108.240 106.910 106.910 21/2/2004 109.720 18/2/2004 - 1.380000 -1.27
Japan 0.545200 0.544800 0.526500 0.526500 21/2/2004 0.545000 17/2/2004 - 0.018700 -3.43
Euro 73.1200 73.1600 71.9900 71.9900 21/2/2004 73.9200 18/2/2004 - 1.130000 -1.55
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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14.02.2004 LAST Week RATES
Previous
Week 16.2.2004 21.2.2004 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 57.28 57.26 57.23 57.23 21/2/2004 57.30 18/2/2004 - 0.050000 -0.09
UK 107.950 107.860 106.580 106.580 21/2/2004 109.340 18/2/2004 - 1.370000 -1.27
Japan 0.543500 0.542900 0.524800 0.524800 21/2/2004 0.543100 17/2/2004 - 0.018700 -3.44
Euro 72.8900 72.9100 71.7700 71.7700 21/2/2004 73.6800 18/2/2004 - 1.120000 -1.54
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