Following currency fluctuations took place in foreign exchange rates during the last year. (January 2 to December 31, 2008).
========================================================================================================
T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
========================================================================================================
31.12.2007 LAST YEAR RATES
Previous
year 2.1.2008 31.12.2008 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous year
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
--------------------------------------------------------------------------------------------------------
US 61.35 61.60 78.70 61.60 02/01/2008 82.50 20/10/2008 + 17.350000 28.28
UK 122.590 122.300 113.610 113.610 31/12/2008 145.080 25/09/2008 - 8.980000 -7.33
Japan 0.547900 0.551100 0.871200 0.551100 02/01/2008 0.910700 17/12/2008 + 0.323300 59.01
Euro 90.4700 90.0900 110.830 66.0100 31/03/2008 124.960 05/04/2008 + 20.360000 22.50
========================================================================================================
T T & O D SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
--------------------------------------------------------------------------------------------------------
+ Appreciation - Depreciation
========================================================================================================
31.12.2007 LAST YEAR RATES
Previous
year 2.1.2008 31.12.2008 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous year
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
--------------------------------------------------------------------------------------------------------
US 61.55 61.80 78.90 60.80 07/03/2008 82.70 20/10/2008 + 17.350000 28.19
UK 122.990 122.690 113.900 12.7700 13/03/2008 145.450 25/09/2008 - 9.090000 -7.39
Japan 0.549700 0.552800 0.873400 0.552800 02/01/2008 0.912900 17/12/2008 + 0.323700 58.89
Euro 90.7700 90.3800 111.110 90.1000 22/01/2008 115.590 23/9/2008 + 20.340000 22.41
========================================================================================================
Copyright Business Recorder, 2009