Following currency fluctuations took place in foreign exchange rates during the last quarter. (October 01 to December 31, 2010)
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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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30.09.2010 LAST QUARTER RATES
Previous
Quarter 01.10.2010 31.12.2010 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
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US 86.00 86.15 85.70 85.30 10/11/2010 86.15 01/10/2010 - 0.300000 -0.35
UK 136.200 135.510 132.340 131.880 24/12/2010 139.160 05/11/2010 - 3.860000 -2.83
Japan 1.028800 1.032300 1.051500 1.016100 27/11/2010 1.064900 02/11/2010 + 0.022700 2.21
Euro 116.930 117.660 113.930 111.280 01/12/2010 121.590 05/11/2010 - 3.000000 -2.57
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T.T. & O.D. SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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+ Appreciation - Depreciation
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30.09.2010 LAST QUARTER RATES
Previous
Quarter 01.10.2010 31.12.2010 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
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US 86.20 86.35 85.90 85.50 10/11/2010 86.35 01/10/2010 - 0.300000 -0.35
UK 136.510 135.830 132.650 132.190 24/12/2010 139.490 05/11/2010 - 3.860000 -2.83
Japan 1.031200 1.034700 1.054000 1.018500 27/11/2010 1.067400 02/11/2010 + 0.022800 2.21
Euro 117.210 117.940 114.190 111.540 01/12/2010 121.870 05/11/2010 - 3.020000 -2.58
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