Following currency fluctuations took place in foreign exchange rates during the last half year. (July 02 to December 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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30.06.2009 LAST HALF YEAR RATES
Previous
half year 02.07.2009 31.12.2009 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 81.10 81.00 84.10 81.00 02/07/2009 84.25 24/12/2009 + 3.000000 3.70
UK 135.050 133.350 135.080 130.720 08/07/2009 141.180 04/08/2009 + 0.030000 0.02
Japan 0.845400 0.838100 0.910400 0.838100 02/07/2009 0.961300 26/11/2009 + 0.065000 7.69
Euro 114.540 114.340 120.810 112.980 08/07/2009 125.880 26/11/2009 + 6.270000 5.47
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T T & O D SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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30.06.2009 LAST HALF YEAR RATES
Previous
half year 02.07.2009 31.12.2009 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 81.30 81.20 84.30 81.20 02/07/2009 84.45 24/12/2009 + 3.000000 3.69
UK 135.380 133.680 135.400 131.040 08/07/2009 141.520 04/08/2009 + 0.020000 0.01
Japan 0.847500 0.840100 0.912600 0.840100 02/07/2009 0.963600 26/11/2009 + 0.065100 7.68
Euro 114.820 0.6211 121.100 0.6211 02/07/2009 126.190 26/11/2009 + 6.280000 5.47
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