Following currency fluctuations took place in foreign exchange rates during the last week (May 16 to 21, 2005).
========================================================================================================
T T & O D SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
--------------------------------------------------------------------------------------------------------
+ Appreciation - Depreciation
========================================================================================================
14.5.2005 LAST WEEK RATES
Previous
Week 16.5.2005 21 5.2005 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
--------------------------------------------------------------------------------------------------------
US 59.60 59.65 59.65 59.62 17/5/2005 59.65 16/5/2005 + 0.050000 0.08
UK 110.110 110.210 109.010 109.010 21/5/2005 110.210 16/5/2005 - 1.100000 -1.00
Japan 0.555300 0.554500 0.551500 0.551500 21/5/2005 0.558300 18/5/2005 - 0.003800 -0.68
Euro 75.1700 75.1900 74.8800 74.8800 21/5/2005 75.6500 19/5/2005 - 0.290000 -0.39
========================================================================================================
T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
========================================================================================================
14.5.2005 LAST WEEK RATES
Previous
Week 16.5.2005 21.5.2005 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
--------------------------------------------------------------------------------------------------------
US 59.40 59.45 59.45 59.42 17/5/2005 59.45 16/5/2005 + 0.050000 0.08
UK 109.740 109.840 108.650 108.650 21/5/2005 109.840 16/5/2005 - 1.090000 -0.99
Japan 0.553500 0.552700 0.549600 0.549600 21/5/2005 0.555500 19/5/2005 - 0.003900 -0.70
Euro 74.9200 74.9300 74.6300 74.6300 21/5/2005 75.3900 19/5/2005 - 0.290000 -0.39
========================================================================================================
Comments
Comments are closed.