Following currency fluctuations took place in foreign exchange rates during the last quarter. (July 02 to September 30, 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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30.06.2008 LAST QUARTER RATES
Previous
Quarter 2.07.2008 30.09.2008 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 81.10 81.00 83.10 81.00 02/07/2009 83.30 03/08/2009 + 2.000000 2.47
UK 135.050 133.350 133.160 130.720 08/07/2009 141.180 04/08/2009 - 1.890000 -1.40
Japan 0.845400 0.838100 0.926100 0.838100 02/07/2009 0.928500 08/09/2009 + 0.080700 9.55
Euro 114.540 114.340 121.550 112.980 08/07/2009 121.950 19/09/2009 + 7.010000 6.12
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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 QUARTER RATES
Previous
Quarter 2.07.2008 30.09.2008 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 81.30 81.20 83.30 81.20 02/07/2009 83.50 03/08/2009 + 2.000000 2.46
UK 135.380 133.680 133.480 131.040 08/07/2009 141.520 04/08/2009 - 1.900000 -1.40
Japan 0.847500 0.840100 0.928300 0.840100 02/07/2009 0.930700 28/09/2009 + 0.080800 9.53
Euro 114.820 0.6211 121.840 0.6211 02/07/2009 122.240 19/09/2009 + 7.020000 6.11
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Copyright Business Recorder, 2009