Your rupee last half year

17 Jul, 2005

Following currency fluctuations took place in foreign exchange rates during last half year. (January 3 to June 30, 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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31.12.2004 LAST HALF YEAR RATES
Previous
half year 3.1.2005 30 6.2005 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous half year
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
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US 59.65 59.60 59.88 59.35 27/1/2005 59.97 29/6/2005 + 0.230000 0.39
UK 114.840 113.600 108.240 108.000 14/6/2005 114.550 12/3/2005 - 6.600000 -5.75
Japan 0.581200 0.580000 0.543300 0.543300 30/6/2005 0.583600 15/1/2005 - 0.037900 -6.52
Euro 81.1900 80.2100 72.4100 71.8700 24/6/2005 80.4400 4/1/2005 - 8.780000 -10.81
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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31.12.2004 LAST HALF YEAR RATES
Previous
half year 3.1.2005 30 6.2005 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous half year
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
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US 59.45 59.40 59.68 59.15 27/1/2005 59.77 29/6/2005 + 0.230000 0.39
UK 114.460 113.220 107.870 107.640 14/6/2005 114.160 9/3/2005 - 6.590000 -5.76
Japan 0.579300 0.578000 0.541400 0.541400 30/6/2005 0.581600 15/1/2005 - 0.037900 -6.54
Euro 80.9200 79.9400 72.1700 71.6300 24/6/2005 80.1700 4/1/2005 - 8.750000 -10.81
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