Following currency fluctuations took place in foreign exchange rates during the last week (October 4 to 9, 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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2.10.2004 LAST WEEK RATES
Previous
Week 4.10.2004 9.10.2004 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 59.40 59.40 59.52 59.38 05/10/2004 59.57 08/10/2004 + 0.120000 0.20
UK 106.810 106.490 106.820 105.980 07/10/2004 106.820 09/10/2004 + 0.010000 0.01
Japan 0.537300 0.536500 0.543400 0.534800 06/10/2004 0.543400 09/10/2004 + 0.006100 1.14
Euro 73.7300 73.4300 73.8500 72.8500 05/10/2004 73.8500 09/10/2004 + 0.120000 0.16
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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2.10.2004 LAST WEEK RATES
Previous
Week 4.10.2004 9.10.2004 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 59.20 59.20 59.32 59.18 05/10/2004 59.37 08/10/2004 + 0.120000 0.20
UK 106.450 106.130 106.460 105.620 07/10/2004 106.460 09/10/2004 + 0.010000 0.01
Japan 0.535500 0.534700 0.541600 0.533000 06/10/2004 0.541600 09/10/2004 + 0.006100 1.14
Euro 73.4800 73.1900 73.6000 72.6000 05/10/2004 73.6000 09/10/2004 + 0.120000 0.16
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