Following currency fluctuations took place in foreign exchange rates during the last month. (August 1 to 31, 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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30.07.2005 LAST MONTH RATES
Previous
Month 01.08.2005 31.08.2005 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous Month
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
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US 59.75 59.78 59.80 59.75 2/8/2005 59.85 22/8/2005 + 0.050000 0.08
UK 105.000 105.340 106.800 105.340 1/8/2005 108.430 15/8/2005 + 1.800000 1.71
Japan 0.529900 0.532800 0.537300 0.531700 8/8/2005 0.546600 16/8/2005 + 0.007400 1.40
Euro 72.7800 72.8300 73.1100 72.6700 20/8/2005 75.3400 6/8/2005 + 0.330000 0.45
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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30.07.2005 LAST MONTH RATES
Previous
Month 01.08.2005 31.08.2005 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous Month
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs Down Rs
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US 59.55 59.58 59.60 59.55 2/8/2005 59.65 22/8/2005 + 0.050000 0.08
UK 104.650 104.990 106.440 104.990 1/8/2005 108.060 15/8/2005 + 1.790000 1.71
Japan 0.528100 0.531000 0.535500 0.529900 8/8/2005 0.544800 16/8/2005 + 0.007400 1.40
Euro 72.5300 72.5900 72.8700 72.4200 20/8/2005 75.0900 6/8/2005 + 0.340000 0.47
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Copyright Business Recorder, 2005