Following currency fluctuations took place in foreign exchange rates during the last half year. (January 2 to June 30, 2008).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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+ Appreciation - Depreciation
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31.12.2007 LAST HALF YEAR RATES
Previous
half year 2.1.2008 30.6.2008 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 61.35 61.60 68.00 61.60 02/1/2008 69.50 21/5/2008 + 6.650000 10.84
UK 122.590 122.300 135.540 120.160 21/2/2008 136.860 21/5/2008 + 12.950000 10.56
Japan 0.547900 0.551100 0.639900 0.551100 02/1/2008 0.673300 21/5/2008 + 0.092000 16.79
Euro 90.4700 90.0900 107.330 66.0100 31/3/2008 124.960 05/4/2008 + 16.860000 18.64
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T T & O D SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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31.12.2007 LAST HALF YEAR RATES
Previous
half year 2.1.2008 30.6.2008 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 61.55 61.80 68.20 60.80 07/03/2008 69.70 21/05/2008 + 6.650000 10.80
UK 122.990 122.690 135.940 12.7700 13/03/2008 137.250 21/05/2008 + 12.950000 10.53
Japan 0.549700 0.552800 0.641800 0.552800 02/01/2008 0.675300 21/05/2008 + 0.092100 16.75
Euro 90.7700 90.3800 107.650 90.1000 22/01/2008 109.600 22/05/2008 + 16.880000 18.60
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Copyright Business Rec 2008