Following currency fluctuations took place in foreign exchange rates during the last Week. (March 03 - 06, 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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28.02.2004 LAST WEEK RATES
Previous
Week 03.3.2004 06.3.2004 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 57.52 57.50 57.50 57.50 3/3/2004 57.50 3/3/2004 - 0.020000 -0.03
UK 107.470 105.610 106.100 104.780 5/3/2004 106.100 6/3/2004 - 1.370000 -1.27
Japan 0.527100 0.522000 0.512600 0.512600 6/3/2004 0.522100 4/3/2004 - 0.014500 -2.75
Euro 71.8500 70.0700 71.1000 69.9500 4/3/2004 71.1000 6/3/2004 - 0.750000 -1.04
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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28.02.2004 LAST Week RATES
Previous
Week 03.3.2004 06.3.2004 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 57.32 57.30 57.33 57.30 3/3/2004 57.33 6/3/2004 + 0.010000 0.02
UK 107.090 105.240 105.780 104.450 5/3/2004 105.780 6/3/2004 - 1.310000 -1.22
Japan 0.525200 0.520200 0.511100 0.511100 6/3/2004 0.520300 4/3/2004 - 0.014100 -2.68
Euro 71.6000 69.8200 70.8900 69.7100 4/3/2004 70.8900 6/3/2004 - 0.710000 -0.99
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