Following currency fluctuations took place in foreign exchange rates during the last half year. (July 2 to December 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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30.6.2005 LAST HALF YEAR RATES
Previous
half year 2.7.2005 31.12.2005 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous half year
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
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US 59.88 59.80 59.93 59.72 09/7/2005 60.05 19/12/2005 + 0.050000 0.08
UK 108.240 105.730 103.240 102.450 28/11/2005 110.590 05/09/2005 - 5.000000 -4.62
Japan 0.543300 0.535000 0.509200 0.493700 05/12/2005 0.548100 05/09/2005 - 0.034100 -6.28
Euro 72.4100 71.6300 70.9500 69.9900 11/11/2005 75.3400 06/08/2005 - 1.460000 -2.02
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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30.6.2005 LAST HALF YEAR RATES
Previous
half year 2.7.2005 31.12.2005 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous half year
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
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US 59.68 59.60 59.73 56.55 28/7/2005 59.85 13/9/2005 + 0.050000 0.08
UK 107.870 105.380 102.900 102.110 28/11/2005 110.220 05/9/2005 - 4.970000 -4.61
Japan 0.541400 0.533200 0.507500 0.492000 05/12/2005 0.546200 05/9/2005 - 0.033900 -6.26
Euro 72.1700 71.1200 70.7100 69.7500 11/11/2005 75.0900 06/8/2005 - 1.460000 -2.02
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Copyright Business Recorder, 2006