Following currency fluctuations took place in foreign exchange rates during the last week (September 13 to 18, 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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11.9.2004 LAST WEEK RATES
Previous
Week 13.9.2004 18.9.2004 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
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US 58.98 58.98 59.10 58.98 13/9/2004 59.10 16/9/2004 + 0.120000 0.20
UK 106.040 106.030 105.960 105.090 16/9/2004 106.220 14/9/2004 - 0.080000 -0.08
Japan 0.538100 0.538300 0.539200 0.537100 14/9/2004 0.539400 17/9/2004 + 0.001100 0.20
Euro 72.3700 72.3700 71.9800 71.8000 16/9/2004 72.4600 14/9/2004 - 0.390000 -0.54
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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11.9.2004 LAST WEEK RATES
Previous
Week 13.9.2004 18.9.2004 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
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US 58.78 58.78 58.90 58.78 13/9/2004 58.95 16/9/2004 + 0.120000 0.20
UK 105.680 105.670 105.600 104.730 16/9/2004 105.860 14/9/2004 - 0.080000 -0.08
Japan 0.536300 0.536400 0.537400 0.535300 14/9/2004 0.537600 17/9/2004 + 0.001100 0.21
Euro 72.1200 72.1300 71.7400 71.5600 16/9/2004 72.2100 14/9/2004 - 0.380000 -0.53
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