Following currency fluctuations took place in foreign exchange rates during the last half year. (July 2 to December 31, 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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30.06.2008 LAST HALF YEAR RATES
Previous
half year 2.7.2008 31.12.2008 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 68.00 68.00 78.70 68.00 02/07/2008 82.50 20/10/2008 + 10.700000 15.74
UK 135.540 135.610 113.610 113.610 31/12/2008 145.080 25/09/2008 - 21.930000 -16.18
Japan 0.639900 0.641500 0.871200 0.641500 02/07/2008 0.910700 17/12/2008 + 0.231300 36.15
Euro 107.330 107.430 110.830 98.5900 21/11/2008 115.290 23/09/2008 + 3.500000 3.26
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T T & O D SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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30.06.2008 LAST HALF YEAR RATES
Previous
half year 2.7.2008 31.12.2008 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 68.20 68.20 78.90 68.20 02/07/2008 82.70 20/10/2008 + 10.700000 15.69
UK 135.940 136.010 113.900 113.900 31/12/2008 145.450 25/09/2008 - 22.040000 -16.21
Japan 0.641800 0.643400 0.873400 0.643400 02/07/2008 0.912900 17/12/2008 + 0.231600 36.09
Euro 107.650 107.750 111.110 98.8400 21/11/2008 115.590 23/09/2008 + 3.460000 3.21
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Copyright Business Recorder, 2009