Following currency fluctuations took place in foreign exchange rates during the last year. (January 02, to December 31, 2010).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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31.12.2009 LAST YEAR RATES
Previous
year 02.01.2010 31.12.2010 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
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US 84.10 84.05 85.70 83.40 08/04/2010 86.15 01/10/2010 + 1.600000 1.90
UK 135.080 135.910 132.340 120.410 17/05/2010 139.160 05/11/2010 - 2.740000 -2.03
Japan 0.910400 0.903500 1.051500 0.883100 04/05/2010 1.064900 02/11/2010 + 0.141100 15.50
Euro 120.810 120.410 113.930 101.620 07/06/2010 123.060 14/01/2010 - 6.880000 -5.69
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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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31.12.2009 LAST YEAR RATES
Previous
year 02.01.2010 31.12.2010 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
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US 84.30 84.25 85.90 83.60 08/04/2010 86.35 01/10/2010 + 1.600000 1.90
UK 135.400 136.240 132.650 120.690 17/05/2010 139.490 05/11/2010 - 2.750000 -2.03
Japan 0.912600 0.905700 1.054000 0.885200 04/05/2010 1.067400 02/11/2010 + 0.141400 15.49
Euro 121.100 120.700 114.190 101.860 07/06/2010 123.350 14/01/2010 - 6.910000 -5.71
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