Following currency fluctuations took place in foreign exchange rates during the last week.(January 31 to February 04, 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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29.01.2005 LAST WEEK RATES
Previous
Week 31.01.2005 04.02.2005 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 59.40 59.48 59.48 59.45 2/2/2005 59.48 31/1/2005 + 0.080000 0.13
UK 112.040 112.100 111.880 111.880 4/2/2005 112.130 1/2/2005 - 0.160000 -0.14
Japan 0.575200 0.574000 0.569400 0.569400 4/2/2005 0.574000 31/1/2005 - 0.005800 -1.01
Euro 77.5000 77.4500 77.1200 77.1200 4/2/2005 77.7700 2/2/2005 - 0.380000 -0.49
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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29.01.2005 LAST WEEK RATES
Previous
Week 31.01.2005 04.02.2005 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 59.20 59.28 59.28 59.25 2/2/2005 59.28 31/1/2005 + 0.080000 0.14
UK 111.660 111.730 111.510 111.510 4/2/2005 111.750 1/2/2005 - 0.150000 -0.13
Japan 0.573200 0.572100 0.567500 0.567500 4/2/2005 0.572100 31/1/2005 - 0.005700 -0.99
Euro 77.2400 77.1900 76.8700 76.8700 4/2/2005 77.5000 2/2/2005 - 0.370000 -0.48
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Copyright Business Recorder, 2005