Following currency fluctuations took place in foreign exchange rates during the last week (July 04 to 09, 2005).
========================================================================================================
T T & O D SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
--------------------------------------------------------------------------------------------------------
+ Appreciation - Depreciation
========================================================================================================
02.7.2005 LAST WEEK RATES
Previous
Week 04.7.2005 09 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
--------------------------------------------------------------------------------------------------------
U.S 59.80 59.83 59.72 59.72 9/7/2005 59.83 4/7/2005 - 0.080000 -0.13
U.K 105.730 105.270 103.810 103.810 9/7/2005 105.300 5/7/2005 - 1.920000 -1.82
Japan 0.535000 0.535800 0.531900 0.531800 8/7/2005 0.535900 5/7/2005 - 0.003100 -0.58
Euro 71.6300 71.2600 71.5300 71.2000 6/7/2005 71.5300 9/7/2005 - 0.100000 -0.14
========================================================================================================
T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
========================================================================================================
02.7.2005 LAST WEEK RATES
Previous
Week 04.7.2005 09.7.2005 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
--------------------------------------------------------------------------------------------------------
U.S 59.60 59.63 59.52 59.52 9/7/2005 59.63 4/7/2005 - 0.080000 -0.13
U.K 105.380 104.920 103.460 103.460 9/7/2005 104.950 5/7/2005 - 1.920000 -1.82
Japan 0.533200 0.534100 0.530100 0.530100 8/7/2005 0.534100 4/7/2005 - 0.003100 -0.58
Euro 71.1200 71.0200 71.2900 70.9600 6/7/2005 71.2900 9/7/2005 + 0.170000 0.24
========================================================================================================