Following currency fluctuations took place in foreign exchange rates during the last week on (July 12 to 17, 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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10.7.2004 LAST WEEK RATES
Previous
Week 12.7.2004 17 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 58.45 58.45 58.33 58.32 14/7/2004 58.45 12/7/2004 - 0.120000 -0.21
UK 108.690 108.560 109.230 108.090 16/7/2004 109.230 17/7/2004 + 0.540000 0.50
Japan 0.540200 0.541400 0.536400 0.532500 15/7/2004 0.541400 12/7/2004 - 0.003800 -0.70
Euro 72.5600 72.4300 72.6400 71.2100 15/7/2004 72.6400 17/7/2004 + 0.080000 0.11
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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10.7.2004 LAST WEEK RATES
Previous
Week 12.7.2004 17 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 58.25 58.25 58.13 58.12 14/7/2004 58.25 12/7/2004 - 0.120000 -0.21
UK 108.320 108.190 108.850 107.710 16/7/2004 108.850 17/7/2004 + 0.530000 0.49
Japan 0.538300 0.539600 0.534500 0.530700 15/7/2004 0.539600 12/7/2004 - 0.003800 -0.71
Euro 72.3100 72.1900 72.3900 71.7000 14/7/2004 72.3900 17/7/2004 + 0.080000 0.11
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