Following currency fluctuations took place in foreign exchange rates during the last year. (January 02, to December 31, 2009).
========================================================================================================
T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
========================================================================================================
31.12.2008 LAST YEAR RATES
Previous
year 2.01.2009 31.12.2009 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 78.70 78.60 84.10 78.60 02/01/2009 84.25 24/12/2009 + 5.400000 6.86
UK 113.610 115.330 135.080 107.740 26/01/2009 141.180 04/08/2009 + 21.470000 18.90
Japan 0.871200 0.864200 0.910400 0.795500 06/04/2009 0.961300 26/11/2009 + 0.039200 4.50
Euro 110.830 109.160 120.810 99.9100 04/03/2009 125.880 26/11/2009 + 9.980000 9.00
========================================================================================================
T T & O D SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
--------------------------------------------------------------------------------------------------------
+ Appreciation - Depreciation
========================================================================================================
31.12.2008 LAST YEAR RATES
Previous
year 2.01.2009 31.12.2009 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 78.90 78.80 84.30 78.80 02/01/2009 84.45 24/12/2009 + 5.400000 6.84
UK 113.900 115.620 135.400 108.020 26/01/2009 141.520 04/08/2009 + 21.500000 18.88
Japan 0.873400 0.866400 0.912600 0.797500 06/04/2009 62.47000 06/03/2009 + 0.039200 4.49
Euro 111.110 109.440 121.100 0.6211 02/07/2009 126.190 26/11/2009 + 9.990000 8.99
========================================================================================================
Copyright Business Recorder, 2010