Following currency fluctuations took place in foreign exchange rates during the last week.(January 17 to 19, 2005)
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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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15.01.2005 LAST WEEK RATES
Previous
Week 17.01.2005 19.01.2005 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 59.52 59.60 59.55 59.55 19/1/2005 59.60 17/1/2005 + 0.030000 0.05
UK 111.460 111.580 111.190 110.820 18/1/2005 111.580 17/1/2005 - 0.270000 -0.24
Japan 0.583600 0.583600 0.581400 0.581400 19/1/2005 0.583600 17/1/2005 - 0.002200 -0.38
Euro 77.9600 78.180 0 77.6000 77.6000 19/1/2005 78.1800 17/1/2005 - 0.360000 -0.46
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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15.01.2005 LAST WEEK RATES
Previous
Week 17.01.2005 19.01.2005 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 59.32 59.40 59.35 59.35 19/1/2005 59.40 17/1/2005 + 0.030000 0.05
UK 111.080 111.210 110.820 110.450 18/1/2005 111.210 17/1/2005 - 0.260000 -0.23
Japan 0.581600 0.581600 0.579500 0.579500 19/1/2005 0.581600 17/1/2005 - 0.002100 -0.36
Euro 77.7000 77.9200 77.3400 77.3400 19/1/2005 77.9200 17/1/2005 - 0.360000 -0.46
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