Following currency fluctuations took place in foreign exchange rates during the last week.
(August 30 to September 4, 2004)
========================================================================================================
T T & O D SELLING
AUTHORISED DEALERS RATES PER ONE UNIT OF CURRENCY
--------------------------------------------------------------------------------------------------------
+ Appreciation - Depreciation
========================================================================================================
28.8.2004 LAST WEEK RATES
Previous
Week 30.8.2004 04.9.2004 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
--------------------------------------------------------------------------------------------------------
US 58.80 58.80 58.93 58.80 30/8/2004 58.98 3/9/2004 + 0.130000 0.22
UK 105.330 105.230 104.640 104.640 4/9/2004 106.150 1/9/2004 - 0.690000 -0.66
Japan 0.536500 0.533700 0.533600 0.533600 4/9/2004 0.539000 1/9/2004 - 0.002900 -0.54
Euro 70.6800 70.5900 71.0200 70.5900 30/8/2004 71.8200 2/9/2004 + 0.340000 0.48
========================================================================================================
T T CLEAN BUYING
AUTHORISED DEALERS RATES PER ONE UNIT OF CURRENCY
========================================================================================================
28.8.2004 LAST WEEK RATES
Previous
Week 30.8.2004 04.9.2004 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
--------------------------------------------------------------------------------------------------------
US 58.60 58.60 58.73 58.60 30/8/2004 58.78 3/9/2004 + 0.130000 0.22
UK 104.970 104.870 104.280 104.280 4/9/2004 105.790 1/9/2004 - 0.690000 -0.66
Japan 0.534700 0.531900 0.531800 0.531800 4/9/2004 0.537200 1/9/2004 - 0.002900 -0.54
Euro 70.4400 70.3500 70.7800 70.3500 30/8/2004 71.5700 2/9/2004 + 0.340000 0.48
========================================================================================================