Following currency fluctuations took place in foreign exchange rates during the last week. (October 17 to 22, 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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15.10.2005 LAST WEEK RATES
Previous
Week 17.10.2005 22.10.2005 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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U.S 59.80 59.80 59.83 59.80 17/10/2005 59.83 18/10/2005 + 0.030000 0.05
U.K 105.810 105.940 106.000 104.490 19/10/2005 106.250 21/10/2005 + 0.190000 0.18
Japan 0.524500 0.525100 0.516200 0.516200 22/10/2005 0.525100 17/10/2005 - 0.008300 -1.58
Euro 72.1900 72.4100 71.5400 71.3600 19/10/2005 72.4100 17/10/2005 - 0.650000 -0.90
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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15.10.2005 LAST WEEK RATES
Previous
Week 17.10.2005 22.10.2005 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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U.S 59.60 59.60 59.63 59.60 17/10/2005 59.63 18/10/2005 + 0.030000 0.05
U.K 105.460 105.580 105.650 104.140 19/10/2005 105.890 21/10/2005 + 0.190000 0.18
Japan 0.522800 0.523300 0.514500 0.514500 22/10/2005 0.523300 17/10/2005 - 0.008300 -1.59
Euro 71.9500 72.1700 71.3000 71.1200 19/10/2005 72.1700 17/10/2005 - 0.650000 -0.90
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Copyright Business Recorder, 2005