Following currency fluctuations took place in foreign exchange rates during the last week (August 9 to 13, 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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7.8.2004 LAST WEEK RATES
Previous
Week 9.8.2004 13.8.2004 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 59.02 59.05 58.90 58.90 13/8/2004 59.05 9/8/2004 - 0.120000 -0.20
UK 109.140 108.870 107.230 107.230 13/8/2004 108.870 9/8/2004 - 1.910000 -1.75
Japan 0.533800 0.535300 0.527400 0.527400 13/8/2004 0.535300 9/8/2004 - 0.006400 -1.20
Euro 72.7400 72.5200 72.0400 72.0400 13/8/2004 72.5200 9/8/2004 - 0.700000 -0.96
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T T & O D SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
--------------------------------------------------------------------------------------------------------
+ Appreciation - Depreciation
========================================================================================================
7.8.2004 LAST WEEK RATES
Previous
Week 09.08.2004 13.8.2004 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 58.82 58.85 58.70 58.70 13/8/2004 58.85 9/8/2004 - 0.120000 -0.20
UK 108.770 108.420 106.870 106.870 13/8/2004 108.420 9/8/2004 - 1.900000 -1.75
Japan 0.531900 0.533500 0.525600 0.525600 13/8/2004 0.533500 9/8/2004 - 0.006300 -1.18
Euro 72.5000 72.2700 71.8000 71.8000 13/8/2004 72.2700 9/8/2004 - 0.700000 -0.97
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