Following currency fluctuations took place in foreign exchange rates during the last week (June 13 to 18, 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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11.6.2005 LAST WEEK RATES
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Week 13.6.2005 18 6.2005 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 59.75 59.78 59.84 59.78 13/6/2005 59.84 18/6/2005 + 0.090000 0.15
UK 108.760 108.240 109.560 108.000 14/6/2005 109.560 18/6/2005 + 0.800000 0.74
Japan 0.549700 0.550800 0.550700 0.546600 14/6/2005 0.550800 13/6/2005 + 0.001000 0.18
Euro 72.5000 72.3500 73.4600 72.0400 15/6/2005 73.4600 18/6/2005 + 0.960000 1.32
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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11.6.2005 LAST WEEK RATES
Previous
Week 13.6.2005 18 6.2005 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 59.55 59.58 59.64 59.58 13/6/2005 59.64 18/6/2005 + 0.090000 0.15
UK 108.390 107.880 109.190 107.640 14/6/2005 109.190 18/6/2005 + 0.800000 0.74
Japan 0.547800 0.548900 0.548800 0.544800 14/6/2005 0.548900 13/6/2005 + 0.001000 0.18
Euro 72.2500 72.1000 73.2100 71.8000 15/6/2005 73.2100 18/6/2005 + 0.960000 1.33
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