Following currency fluctuations took place in foreign exchange rates during the last week (September 20 to 25, 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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18.9.2004 LAST WEEK RATES
Previous
Week 20.9.2004 25.9.2004 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 59.10 59.12 59.25 59.12 20/9/2004 59.35 23/9/2004 + 0.150000 0.25
UK 105.960 105.850 106.910 105.580 21/9/2004 106.910 25/9/2004 + 0.950000 0.90
Japan 0.539200 0.537400 0.534700 0.534700 25/9/2004 0.539200 22/9/2004 - 0.004500 -0.83
Euro 71.9800 71.9300 72.7200 71.9300 20/9/2004 72.9500 22/9/2004 + 0.740000 1.03
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T T CLEAN BUYING
AUTHORISED DEALERS RATES PER ONE UNIT OF CURRENCY
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18.9.2004 LAST WEEK RATES
Previous
Week 20.9.2004 25.9.2004 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 58.90 58.92 59.05 58.92 20/9/2004 59.15 23/9/2004 + 0.150000 0.25
UK 105.600 105.490 106.550 105.220 21/9/2004 106.550 25/9/2004 + 0.950000 0.90
Japan 0.537400 0.535600 0.532900 0.532900 25/9/2004 0.537400 22/9/2004 - 0.004500 -0.84
Euro 71.7400 71.6900 72.4700 71.6900 20/9/2004 72.7100 22/9/2004 + 0.730000 1.02
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