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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16.7.2005 LAST WEEK RATES
Previous
Week 18.7.2005 23 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 59.75 59.75 59.75 59.75 18/7/2005 59.78 20/7/2005 N.C 0.000000 0.00
UK 104.600 104.770 103.970 103.960 20/7/2005 104.770 18/7/2005 - 0.630000 -0.60
Japan 0.532400 0.532200 0.536500 0.528400 20/7/2005 0.537900 22/7/2005 + 0.004100 0.77
Euro 71.9600 71.9700 72.0500 71.9700 18/7/2005 72.7200 22/7/2005 + 0.090000 0.13
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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16.7.2005 LAST WEEK RATES
Previous
Week 18.7.2005 23 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 59.55 59.55 59.55 59.55 18/7/2005 59.58 20/7/2005 N.C 0.000000 0.00
UK 104.250 104.410 103.620 103.620 20/7/2005 104.410 18/7/2005 - 0.630000 -0.60
Japan 0.530700 0.530500 0.534700 0.526600 20/7/2005 0.536100 22/7/2005 + 0.004000 0.75
Euro 71.7200 71.7300 71.8100 71.7300 18/7/2005 72.4800 22/7/2005 + 0.090000 0.13
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