Following currency fluctuations took place in foreign exchange rates during the last week (October 25 to 30, 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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23.10.2004 LAST WEEK RATES
Previous
Week 25.10.2004 30.10.2004 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 60.40 60.70 61.40 60.70 25/10/2004 61.70 26/10/2004 + 1.000000 1.66
UK 110.470 111.590 112.870 111.590 25/10/2004 113.820 26/10/2004 + 2.400000 2.17
Japan 0.563200 0.568400 0.580900 0.568400 25/10/2004 0.580900 30/10/2004 + 0.017700 3.14
Euro 76.6400 77.5000 78.5300 77.5000 25/10/2004 79.2100 26/10/2004 + 1.890000 2.47
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T T CLEAN BUYING
AUTHORISED DEALERS RATES PER ONE UNIT OF CURRENCY
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23.10.2004 LAST WEEK RATES
Previous
Week 25.10.2004 30.10.2004 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 60.20 60.50 61.20 60.50 25/10/2004 61.50 26/10/2004 + 1.000000 1.66
UK 110.110 111.220 112.500 111.220 25/10/2004 113.460 26/10/2004 + 2.390000 2.17
Japan 0.561400 0.566500 0.579000 0.566500 25/10/2004 0.579000 30/10/2004 + 0.017600 3.14
Euro 76.3800 77.2500 78.2700 77.2500 25/10/2004 78.9500 26/10/2004 + 1.890000 2.47
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