Following currency fluctuations took place in foreign exchange rates during the last week. (May 31 to June 05, 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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29.05.2004 LAST WEEK RATES
Previous
Week 31.05.2004 05.06.2004 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 57.80 57.80 57.95 57.80 31/5/2004 57.95 04/6/2004 + 0.150000 0.26
UK 105.920 106.080 106.570 106.070 01/6/2004 106.870 03/6/2004 + 0.650000 0.61
Japan 0.525500 0.526500 0.520700 0.520700 05/6/2004 0.529500 01/6/2004 - 0.004800 -0.91
Euro 70.6000 70.5500 70.9400 70.5500 31/5/2004 71.0800 03/6/2004 + 0.340000 0.48
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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29.05.2004 LAST WEEK RATES
Previous
Week 31.05.2004 05.06.2004 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 57.60 57.60 57.75 57.60 31/5/2004 57.75 04/6/2004 + 0.150000 0.26
UK 105.550 105.710 106.210 105.700 01/6/2004 106.510 03/6/2004 + 0.660000 0.63
Japan 0.523600 0.524700 0.518900 0.518900 05/6/2004 0.527600 01/6/2004 - 0.004700 -0.90
Euro 70.3600 70.3000 70.6900 70.3000 31/5/2004 70.8400 03/6/2004 + 0.330000 0.47
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