Following currency fluctuations took place in foreign exchange rates during the last week . (July 11-16, 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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9.7.2005 LAST WEEK RATES
Previous
Week 11.7.2005 16 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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US 59.72 59.75 59.75 59.75 11/7/2005 59.80 12/7/2005 + 0.030000 0.05
UK 103.810 104.140 104.600 104.140 11/7/2005 106.120 13/7/2005 + 0.790000 0.76
Japan 0.531900 0.534100 0.532400 0.532400 16/7/2005 0.538200 13/7/2005 + 0.000500 0.09
Euro 71.5300 71.7100 71.9600 71.7100 11/7/2005 73.0400 13/7/2005 + 0.430000 0.60
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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9.7.2005 LAST WEEK RATES
Previous
Week 11.7.2005 16 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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US 59.52 59.55 59.55 59.55 11/7/2005 59.60 12/7/2005 + 0.030000 0.05
UK 103.460 103.800 104.250 103.800 11/7/2005 105.760 13/7/2005 + 0.790000 0.76
Japan 0.530100 0.532300 0.530700 0.530700 16/7/2005 0.536400 13/7/2005 + 0.000600 0.11
Euro 71.2900 71.4700 71.7200 71.4700 11/7/2005 72.8000 13/7/2005 + 0.430000 0.60
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