Following currency fluctuations took place in foreign exchange rates during the last week. (October 31 to November 02, 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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29.10.2005 LAST WEEK RATES
Previous
Week 31.10.2005 02.11.2005 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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U.S 59.85 59.85 59.82 59.82 2/11/2005 59.85 31/10/2005 - 0.030000 -.05
U.K 106.110 106.240 105.660 105.660 2/11/2005 106.240 31/10/2005 - 0.450000 -0.42
Japan 0.517700 0.517200 0.512400 0.512400 2/11/2005 0.517200 31/10/2005 - 0.005300 -1.02
Euro 72.2100 72.1700 71.9500 71.7000 1/11/2005 72.1700 31/10/2005 - 0.260000 -0.36
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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29.10.2005 LAST WEEK RATES
Previous
Week 31.10.2005 02.11.2005 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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U.S 59.65 59.65 59.62 59.62 2/11/2005 59.65 31/10/2005 - 0.030000 -0.05
U.K 105.760 105.890 105.310 105.310 2/11/2005 105.890 31/10/2005 - 0.450000 -0.43
Japan 0.516000 0.515500 0.510700 0.510700 2/11/2005 0.515500 31/10/2005 - 0.005300 -1.03
Euro 71.9600 71.9300 71.7000 71.4600 1/11/2005 71.9300 31/10/2005 - 0.260000 -0.36
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