Following currency fluctuations took place in foreign exchange rates during the last week. (August 8-13, 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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6.8.2005 LAST WEEK RATES
Previous
Week 8.8.2005 13.8.2005 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 59.78 59.78 59.75 59.75 13/8/2005 59.80 10/8/2005 - 0.030000 -0.05
UK 106.320 106.080 108.360 106.080 8/8/2005 108.360 13/8/2005 + 2.040000 1.92
Japan 0.534500 0.531700 0.546300 0.531700 8/8/2005 0.546300 13/8/2005 + 0.011800 2.21
Euro 75.3400 73.7400 74.3100 73.7400 8/8/2005 74.5100 12/8/2005 - 1.030000 -1.37
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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6.8.2005 LAST WEEK RATES
Previous
Week 8.8.2005 13.8.2005 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 59.58 59.58 59.55 59.55 13/8/2005 59.60 10/8/2005 - 0.030000 -0.05
UK 105.960 105.730 107.990 105.730 8/8/2005 107.990 13/8/2005 + 2.030000 1.92
Japan 0.532700 0.529900 0.544400 0.529900 8/8/2005 0.544400 13/8/2005 + 0.011700 2.20
Euro 75.0900 73.4900 74.0600 73.4900 8/8/2005 74.2600 12/8/2005 - 1.030000 -1.37
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