Your rupee last Week

Following currency fluctuations took place in foreign exchange rates during the last Week. (March 22 - 27, 2004).

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                                         T T & O D SELLING

                           AUTHORISED DEALERS RATES PER ONE UNIT OF CURRENCY

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                                                                           + Appreciation - Depreciation

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          20.03.2004                               LAST WEEK RATES

          Previous

          Week    22.3.2004   27.3.2004                                    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        57.60     57.65     57.62     57.60   25/3/2004      57.65   22/3/2004    +   0.020000    0.03

UK      105.580   105.540   104.670   104.350   26/3/2004    106.550   24/3/2004    -   0.910000   -0.86

Japan  0.539800  0.536100  0.543400  0.536100   22/3/2004   0.543400   27/3/2004    +   0.003600    0.67

Euro    70.7500   70.5600   69.8500   69.8500   27/3/2004    71.0100   24/3/2004    -   0.900000   -1.27

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                                         T T CLEAN BUYING

                           AUTHORISED DEALERS RATES PER ONE UNIT OF CURRENCY

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          20.03.2004                               LAST Week RATES

          Previous

          Week   22.3.2004   27.3.2004                                     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        57.42     57.45     57.42     57.40    25/3/2004     57.45   22/3/2004    N.C  0.000000   0.00

UK      105.250   105.170   104.310   103.990    26/3/2004   106.180   24/3/2004    -    0.940000  -0.89

Japan  0.538100  0.534200  0.541500  0.534200    22/3/2004  0.541500   27/3/2004    +    0.003400   0.63

Euro    70.5300   70.3200   69.6100   69.6100    27/3/2004   70.7600   24/3/2004    -    0.920000  -1.30

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