Following currency fluctuations took place in foreign exchange rates during the last quarter. (April 1 to June 30, 2009)
========================================================================================================
T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
--------------------------------------------------------------------------------------------------------
+ Appreciation - Depreciation
========================================================================================================
31.03.2008 LAST QUARTER RATES
Previous
Quarter 1.4.2009 30.6.2009 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
--------------------------------------------------------------------------------------------------------
US 80.20 80.20 81.10 80.00 20/04/2009 81.10 25/06/2009 + 0.900000 1.12
UK 114.970 114.680 135.050 114.680 01/04/2009 135.050 30/06/2009 + 20.080000 17.47
Japan 0.814900 0.812400 0.845400 0.795500 06/04/2009 0.853600 22/05/2009 + 0.030500 3.74
Euro 106.430 105.920 114.540 103.870 22/04/2009 115.520 03/06/2009 + 8.110000 7.62
========================================================================================================
T T & O D SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
========================================================================================================
31.03.2008 LAST QUARTER RATES
Previous
Quarter 1.4.2009 30.6.2009 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
--------------------------------------------------------------------------------------------------------
US 80.40 80.40 81.30 80.20 20/04/2009 81.30 25/06/2009 + 0.900000 1.12
UK 115.250 114.970 135.380 114.970 01/04/2009 135.380 30/06/2009 + 20.130000 17.47
Japan 0.816900 0.814500 0.847500 0.797500 06/04/2009 0.855800 22/05/2009 + 0.030600 3.75
Euro 106.690 106.190 114.820 104.130 22/04/2009 115.810 03/06/2009 + 8.130000 7.62
========================================================================================================
Copyright Business Recorder, 2009