Following currency fluctuations took place in foreign exchange rates during the last Week. (March 15 - 20, 2004).
========================================================================================================
T T & O D SELLING
AUTHORISED DEALERS RATES PER ONE UNIT OF CURRENCY
--------------------------------------------------------------------------------------------------------
+ Appreciation - Depreciation
========================================================================================================
13.03.2004 LAST WEEK RATES
Previous
Week 15.3.2004 20.3.2004 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
--------------------------------------------------------------------------------------------------------
US 57.63 57.65 57.60 57.60 17/3/2004 57.65 15/3/2004 - 0.030000 -0.05
UK 103.910 104.040 105.580 103.990 16/3/2004 105.640 19/3/2004 + 1.670000 1.61
Japan 0.520700 0.520400 0.539800 0.520400 15/3/2004 0.539800 20/3/2004 + 0.019100 3.67
Euro 70.4300 70.5800 70.7500 70.5800 15/3/2004 71.3300 19/3/2004 + 0.320000 0.45
========================================================================================================
T T CLEAN BUYING
AUTHORISED DEALERS RATES PER ONE UNIT OF CURRENCY
========================================================================================================
13.03.2004 LAST Week RATES
Previous
Week 15.3.2004 20.3.2004 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
--------------------------------------------------------------------------------------------------------
US 57.43 57.45 57.42 57.40 17/3/2004 57.45 15/3/2004 - 0.010000 -0.02
UK 103.550 103.680 105.250 103.630 16/3/2004 105.270 19/3/2004 + 1.700000 1.64
Japan 0.518900 0.518600 0.538100 0.518600 15/3/2004 0.538100 20/3/2004 + 0.019200 3.70
Euro 70.1900 70.3400 70.5300 70.3400 15/3/2004 71.0900 19/3/2004 + 0.340000 0.48
========================================================================================================