Following currency fluctuations took place in foreign exchange rates during the last week.(January 24 to 29, 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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19.01.2005 LAST WEEK RATES
Previous
Week 24.01.2005 29.01.2005 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 59.55 59.48 59.40 59.35 27/1/2005 59.48 24/1/2005 - 0.150000 -0.25
UK 111.190 111.610 112.040 111.010 26/1/2005 112.100 28/1/2005 + 0.850000 0.76
Japan 0.581400 0.577900 0.575200 0.573600 26/1/2005 0.578400 25/1/2005 - 0.006200 -1.07
Euro 77.6000 77.6100 77.5000 77.1600 26/1/2005 77.6100 24/1/2005 - 0.100000 -0.13
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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19.01.2005 LAST WEEK RATES
Previous
Week 24.01.2005 29.01.2005 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 59.35 59.28 59.20 59.15 27/1/2005 59.28 24/1/2005 - 0.150000 -0.25
UK 110.820 111.240 111.660 110.630 26/1/2005 111.720 28/1/2005 + 0.840000 0.76
Japan 0.579500 0.576000 0.573200 0.571600 26/1/2005 0.576400 25/1/2005 - 0.006300 -1.09
Euro 77.3400 77.3500 77.2400 76.9000 26/1/2005 77.3500 24/1/2005 - 0.100000 -0.13
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