Following currency fluctuations took place in foreign exchange rates during the last quarter. (April 01 to June 30, 2010)
======================================================================================================
T.T. CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
======================================================================================================
+ Appreciation - Depreciation
------------------------------------------------------------------------------------------------------
31.03.2010 LAST QUARTER RATES
Previous
Quarter 01.04.2010 30.06.2010 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 84.00 83.90 85.40 83.40 08/04/2010 85.45 18/06/2010 + 1.400000 1.67
UK 126.670 127.520 128.660 120.410 17/05/2010 129.960 15/04/2010 + 1.990000 1.57
Japan 0.899400 0.898300 0.963900 0.883100 04/05/2010 0.963900 30/06/2010 + 0.064500 7.17
Euro 112.590 113.340 104.330 101.620 07/06/2010 114.530 12/04/2010 - 8.260000 -7.34
======================================================================================================
T.T. & O.D. SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
======================================================================================================
+ Appreciation - Depreciation
------------------------------------------------------------------------------------------------------
31.03.2010 LAST QUARTER RATES
Previous
Quarter 01.04.2010 30.06.2010 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 84.20 84.10 85.60 83.60 08/04/2010 85.65 18/06/2010 + 1.400000 1.66
UK 126.970 127.820 128.960 120.690 17/05/2010 130.270 15/04/2010 + 1.990000 1.57
Japan 0.901500 0.900500 0.966200 0.885200 04/05/2010 0.966200 30/06/2010 + 0.064700 7.18
Euro 112.860 113.610 104.580 101.860 07/06/2010 114.800 12/04/2010 - 8.280000 -7.34
======================================================================================================
Copyright Business Recorder, 2010