Following currency fluctuations took place in foreign exchange rates during the last week. (August 1 - 6, 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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30.7.2005 LAST WEEK RATES
Previous
Week 1.8.2005 6. 8.2005 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 59.78 59.78 59.75 2/8/2005 59.78 1/8/2005 + 0.030000 0.05
UK 105.000 105.340 106.320 105.340 1/8/2005 106.320 6/8/2005 + 1.320000 1.26
Japan 0.529900 0.532800 0.534500 0.532800 1/8/2005 0.538100 4/8/2005 + 0.004600 0.87
Euro 72.7800 72.8300 75.3400 72.7100 3/8/2005 75.3400 6/8/2005 + 2.560000 3.52
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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30.7.2005 LAST WEEK RATES
Previous
Week 1.8.2005 6. 8.2005 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 59.58 59.58 59.55 2/8/2005 59.58 1/8/2005 + 0.030000 0.05
UK 104.650 104.990 105.960 104.990 1/8/2005 105.960 6/8/2005 + 1.310000 1.25
Japan 0.528100 0.531000 0.532700 0.531000 1/8/2005 0.536300 4/8/2005 + 0.004600 0.87
Euro 72.5300 72.5900 75.0900 72.4600 3/8/2005 75.0900 6/8/2005 + 2.560000 3.53
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