Following currency fluctuations took place in foreign exchange rates during the last week. (September 5 to 10, 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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3.9.2005 LAST WEEK RATES
Previous
Week 5.9.2005 10.9.2005 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 59.85 59.85 59.85 59.85 05/9/2005 59.85 5/9/2005 N.C 0.000000 0.00
UK 109.970 110.590 110.090 109.940 08/9/2005 110.590 5/9/2005 + 0.120000 0.11
Japan 0.546200 0.548100 0.545600 0.541500 09/9/2005 0.548100 5/9/2005 - 0.000600 -0.11
Euro 75.1100 75.2600 74.2600 74.2600 10/9/2005 75.2600 5/9/2005 - 0.850000 -1.13
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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3.9.2005 LAST WEEK RATES
Previous
Week 5.9.2005 10.9.2005 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 59.65 59.65 59.65 59.65 05/9/2005 59.65 5/9/2005 N.C 0.000000 0.00
UK 109.600 110.220 109.720 109.580 08/9/2005 110.220 5/9/2005 + 0.120000 0.11
Japan 0.544400 0.546200 0.543800 0.539700 09/9/2005 0.546200 5/9/2005 - 0.000600 -0.11
Euro 74.8600 75.0100 74.0100 74.0100 10/9/2005 75.0100 5/9/2005 - 0.850000 -1.14
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