Following currency fluctuations took place in foreign exchange rates during the last month. (September 01 to 30, 2006)
========================================================================================================
T T & O D SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
--------------------------------------------------------------------------------------------------------
+ Appreciation - Depreciation
========================================================================================================
31.08.2006 LAST MONTH RATES
Previous
Month 01.09.2006 30.09.2006 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
--------------------------------------------------------------------------------------------------------
US 60.30 60.30 60.48 60.30 01/9/2006 60.55 18/9/2006 + 0.180000 0.30
UK 114.810 114.790 113.240 112.640 09/9/2006 115.170 04/9/2006 - 1.570000 -1.37
Japan 0.513500 0.514500 0.511800 0.511800 30/9/2006 0.520700 05/9/2006 - 0.001700 -0.33
Euro 77.3300 77.1800 76.6900 76.5200 09/9/2006 77.7400 23/9/2006 - 0.640000 -0.83
========================================================================================================
T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
========================================================================================================
31.08.2006 LAST MONTH RATES
Previous
Month 01.09.2006 30.09.2006 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
--------------------------------------------------------------------------------------------------------
US 60.50 60.50 60.67 60.50 01/9/2006 60.75 18/9/2006 + 0.170000 0.28
UK 115.200 115.170 113.600 113.010 09/9/2006 115.560 04/9/2006 - 1.600000 -1.39
Japan 0.515200 0.516200 0.513400 0.513400 30/9/2006 0.522400 05/9/2006 - 0.001800 -0.35
Euro 77.5900 77.4400 76.9400 76.7700 09/9/2006 77.9200 04/9/2006 - 0.650000 -0.84
========================================================================================================
Copyright Business Recorder, 2006