Following currency fluctuations took place in foreign exchange rates during the last week (July 05 to July 10, 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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03.7.2004 LAST WEEK RATES
Previous
Week 05.7.2004 10.7.2004 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 58.30 58.30 58.45 58.30 05/7/2004 58.45 10/7/2004 + 0.150000 0.26
UK 106.810 106.900 108.690 106.830 06/7/2004 108.690 10/7/2004 + 1.880000 1.76
Japan 0.538400 0.536800 0.540200 0.532100 06/7/2004 0.540200 10/7/2004 + 0.001800 0.33
Euro 71.8600 71.7900 72.5600 71.7300 06/7/2004 72.5600 10/7/2004 + 0.700000 0.97
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T T CLEAN BUYING
AUTHORISED DEALERS RATES PER ONE UNIT OF CURRENCY
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03.07.2004 LAST WEEK RATES
Previous
Week 05.07.2004 10.07.2004 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 58.10 58.10 58.25 58.10 05/7/2004 58.25 10/7/2004 + 0.150000 0.26
UK 106.440 106.530 108.320 106.460 06/7/2004 108.320 10/7/2004 + 1.880000 1.77
Japan 0.536500 0.535000 0.538300 0.530300 06/7/2004 0.538300 10/7/2004 + 0.001800 0.34
Euro 71.6100 71.5500 72.3100 71.4800 06/7/2004 72.3100 10/7/2004 + 0.700000 0.98
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