Following currency fluctuations took place in foreign exchange rates during the last quarter. (January 2 to March 31, 2009)
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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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31.12.2008 LAST QUARTER RATES
Previous
Quarter 2.1.2009 31.3.2009 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous Quarter
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
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US 78.70 78.60 80.20 78.60 02/01/2009 80.40 09/03/2009 + 1.500000 1.91
UK 113.610 115.330 114.970 107.740 26/01/2009 119.630 09/01/2009 + 1.360000 1.20
Japan 0.871200 0.864200 0.814900 0.805800 05/03/2009 0.895500 22/01/2009 - 0.056300 -6.46
Euro 110.830 109.160 106.430 99.9100 04/03/2009 109.560 03/01/2009 - 4.400000 -3.97
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T T & O D SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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31.12.2008 LAST QUARTER RATES
Previous
Quarter 2.1.2009 31.3.2009 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous Quarter
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
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US 78.90 78.80 80.40 78.80 02/01/2009 80.60 09/03/2009 + 1.500000 1.90
UK 113.900 115.620 115.250 108.020 26/01/2009 119.930 09/01/2009 + 1.350000 1.19
Japan 0.873400 0.866400 0.816900 0.807800 05/03/2009 62.47000 06/03/2009 - 0.056500 -6.47
Euro 111.110 109.440 106.690 100.160 04/03/2009 109.840 03/01/2009 - 4.420000 -3.98
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Copyright Business Recorder, 2009