Following currency fluctuations took place in foreign exchange rates during the last week (June 27 to July 02, 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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25.6.2005 LAST WEEK RATES
Previous
Week 27.6.2005 02 7.2005 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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U.S 59.90 59.92 59.80 59.80 2/7/2005 59.97 29/6/2005 - 0.100000 -0.17
U.K 109.140 109.280 105.730 105.730 2/7/2005 109.440 28/6/2005 - 3.410000 -3.12
Japan 0.548400 0.548200 0.535000 0.535000 2/7/2005 0.548200 27/6/2005 - 0.013400 -2.44
Euro 72.3300 72.6600 71.6300 71.6300 2/7/2005 72.8900 28/6/2005 - 0.700000 -0.97
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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25.6.2005 LAST WEEK RATES
Previous
Week 27.6.2005 02 7.2005 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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U.S 59.70 59.72 59.60 59.60 2/7/2005 59.77 29/6/2005 - 0.100000 -0.17
U.K 108.770 108.910 105.380 105.380 2/7/2005 109.070 28/6/2005 - 3.390000 -3.12
Japan 0.546600 0.546400 0.533200 0.533200 2/7/2005 0.546400 27/6/2005 - 0.013400 -2.45
Euro 72.0800 72.4200 71.1200 71.1200 2/7/2005 72.6500 28/6/2005 - 0.960000 -1.33
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