Following currency fluctuations took place in foreign exchange rates during the last month (May 04 to 31, 2004).
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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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30.04.2004 LAST MONTH RATES
Previous
Week 04.05.2004 31.05.2004 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 57.55 57.53 57.80 57.53 04/5/2004 57.90 17/5/2004 + 0.250000 0.43
UK 102.200 102.020 106.080 101.680 12/5/2004 106.200 28/5/2004 + 3.880000 3.80
Japan 0.522100 0.521800 0.526500 0.504100 14/5/2004 0.528600 06/5/2004 + 0.004400 0.84
Euro 68.9100 68.7400 70.5500 68.2500 10/5/2004 70.9000 28/5/2004 + 1.640000 2.38
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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30.04.2004 LAST MONTH RATES
Previous
Week 04.05.2004 31.05.2004 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 57.27 57.33 57.60 57.33 04/5/2004 57.70 17/5/2004 + 0.330000 0.58
UK 101.840 101.660 105.710 101.330 12/5/2004 105.830 28/5/2004 + 3.870000 3.80
Japan 0.520300 0.520000 0.524700 0.502400 14/5/2004 0.526800 06/5/2004 + 0.004400 0.85
Euro 68.6700 68.5000 70.3000 68.0200 10/5/2004 70.6600 28/5/2004 + 1.630000 2.37
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