Following currency fluctuations took place in foreign exchange rates during the last week.(February 21 to February 26, 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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18.02.2005 LAST WEEK RATES
Previous
Week 21.02.2005 26.02.2005 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 59.50 59.50 59.42 59.42 26/2/2005 59.50 21/2/2005 - 0.080000 -0.13
UK 112.690 112.590 114.220 112.590 21/2/2005 114.220 26/2/2005 + 1.530000 1.36
Japan 0.564200 0.562900 0.565400 0.562900 21/2/2005 0.568100 23/2/2005 + 0.001200 0.21
Euro 77.7800 77.6500 78.6900 77.6500 21/2/2005 78.7300 23/2/2005 + 0.910000 1.17
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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18.02.2005 LAST WEEK RATES
Previous
Week 21.02.2005 26.02.2005 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 59.30 59.30 59.22 59.22 26/2/2005 59.30 21/2/2005 - 0.080000 -0.13
UK 112.310 112.220 113.840 112.220 21/2/2005 113.840 26/2/2005 + 1.530000 1.36
Japan 0.562300 0.561000 0.563500 0.561000 21/2/2005 0.566200 23/2/2005 + 0.001200 0.21
Euro 77.5200 77.3900 78.4300 77.3900 21/2/2005 78.4700 23/2/2005 + 0.910000 1.17
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Copyright Business Recorder, 2005