Following currency fluctuations took place in foreign exchange rates during the last week.(March 21 to 26, 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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19.03.2005 LAST WEEK RATES
Previous
Week 21.03.2005 26.03.2005 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 59.55 59.45 59.45 25/3/2005 59.55 21/3/2005 - 0.070000 -0.12
UK 114.390 113.920 111.130 111.110 25/3/2005 113.920 21/3/2005 - 3.260000 -2.85
Japan 0.568200 0.567300 0.558800 0.558700 25/3/2005 0.567300 21/3/2005 - 0.009400 -1.65
Euro 79.2700 78.9300 77.0200 76.9500 25/3/2005 78.9300 21/3/2005 - 2.250000 -2.84
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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19.03.2005 LAST WEEK RATES
Previous
Week 21.03.2005 26.03.2005 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 59.35 59.25 59.25 25/3/2005 59.35 21/3/2005 - 0.070000 -0.12
UK 114.000 113.540 110.760 110.740 25/3/2005 113.540 21/3/2005 - 3.240000 -2.84
Japan 0.566300 0.565400 0.556900 0.556800 25/3/2005 0.565400 21/3/2005 - 0.009400 -1.66
Euro 79.0100 78.6600 76.7600 76.6900 25/3/2005 78.6600 21/3/2005 - 2.250000 -2.85
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