Following currency fluctuations took place in foreign exchange rates during the last week. (May 04 to 08, 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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30.04.2004 LAST WEEK RATES
Previous
Week 04.05.2004 08.05.2004 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 57.55 57.53 57.63 57.53 04/5/2004 57.63 08/5/2004 + 0.080000 0.14
UK 102.200 102.020 103.110 102.020 04/5/2004 103.490 05/5/2004 + 0.910000 0.89
Japan 0.522100 0.521800 0.513000 0.513000 08/5/2004 0.528600 06/5/2004 - 0.009100 -1.74
Euro 68.9100 68.7400 68.5800 68.5800 08/5/2004 69.9100 06/5/2004 - 0.330000 -0.48
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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30.04.2004 LAST WEEK RATES
Previous
Week 04.05.2004 08.05.2004 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 57.27 57.33 57.43 57.33 04/5/2004 57.43 08/5/2004 + 0.160000 0.28
UK 101.840 101.660 102.760 101.660 04/5/2004 103.130 05/5/2004 + 0.920000 0.90
Japan 0.520300 0.520000 0.511200 0.511200 08/5/2004 0.526800 06/5/2004 - 0.009100 -1.75
Euro 68.6700 68.5000 68.3400 68.3400 08/5/2004 69.6700 06/5/2004 - 0.330000 -0.48
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