Following currency fluctuations took place in foreign exchange rates during the last Month.
(March 3 - 31, 2004)
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T T & O D SELLING
AUTHORISED DEALERS RATES PER ONE UNIT OF CURRENCY
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+ Appreciation - Depreciation
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28.02.2004 LAST MONTH RATES
Previous
Month 03.3.2004 31.3.2004 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous Month
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
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US 57.52 57.50 57.65 57.50 3/3/2004 57.65 15/3/2004 + 0.130000 0.23
UK 107.470 105.610 105.640 103.550 11/3/2004 106.770 9/3/2004 - 1.830000 -1.70
Japan 0.527100 0.522000 0.551000 0.512600 6/3/2004 0.551000 31/3/2004 + 0.023900 4.53
Euro 71.8500 70.0700 70.5400 69.6800 29/3/2004 71.5300 9/3/2004 - 1.310000 -1.82
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T T CLEAN BUYING
AUTHORISED DEALERS RATES PER ONE UNIT OF CURRENCY
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28.02.2004 LAST Month RATES
Previous
Month 03.3.2004 31.3.2004 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous Month
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
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US 57.32 57.30 57.47 57.30 3/3/2004 57.47 30/3/2004 + 0.150000 0.26
UK 107.090 105.240 105.310 103.190 11/3/2004 106.450 9/3/2004 - 1.780000 -1.66
Japan 0.525200 0.520200 0.549300 0.511100 6/3/2004 0.549300 31/3/2004 + 0.024100 4.59
Euro 71.6000 69.8200 70.3200 69.4300 29/3/2004 71.3200 9/3/2004 - 1.280000 -1.79
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