Following currency fluctuations took place in foreign exchange rates during the last week.
(September 27 to October 2, 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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25.9.2004 LAST WEEK RATES
Previous
Week 27.9.2004 2.10.2004 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 59.25 59.30 59.40 59.28 28/9/2004 59.40 02/10/2004 + 0.150000 0.25
UK 106.910 107.110 106.810 106.810 2/10/2004 107.810 30/9/2004 - 0.100000 -0.09
Japan 0.534700 0.535900 0.537300 0.532800 28/9/2004 0.539100 01/10/2004 + 0.002600 0.49
Euro 72.7200 72.8400 73.7300 72.8400 27/9/2004 73.7600 01/10/2004 + 1.010000 1.39
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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25.9.2004 LAST WEEK RATES
Previous
Week 27.9.2004 2.10.2004 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 59.05 59.10 59.20 59.08 28/9/2004 59.20 02/10/2004 + 0.150000 0.25
UK 106.550 106.750 106.450 106.450 30/9/2004 107.140 29/9/2004 - 0.100000 -0.09
Japan 0.532900 0.534100 0.535500 0.531000 28/9/2004 0.537200 01/10/2004 + 0.002600 0.49
Euro 72.4700 72.5900 73.4800 72.5900 27/9/2004 73.5200 01/10/2004 + 1.010000 1.39
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