Following currency fluctuations took place in foreign exchange rates during the last quarter. (October 03 to December 30, 2011)
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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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01.10.2011 LAST QUARTER RATES
Previous
Quarter 03.10.2011 30.12.2011 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 87.10 87.20 89.60 85.90 03/11/2011 89.90 26/12/2011 + 2.500000 2.87
UK 135.740 135.400 138.090 134.320 05/10/2011 140.300 28/12/2011 + 2.350000 1.73
Japan 1.130200 1.132800 1.155700 1.091000 31/10/2011 1.155700 30/12/2011 + 0.025500 2.26
Euro 116.590 116.170 115.960 115.030 04/10/2011 122.570 28/10/2011 - 0.630000 -0.54
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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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01.10.2011 LAST QUARTER RATES
Previous
Quarter 03.10.2011 30.12.2011 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 87.30 87.40 89.80 86.10 03/11/2011 89.80 28/12/2011 + 2.500000 2.86
UK 136.050 135.710 138.400 134.630 05/10/2011 140.610 28/12/2011 + 2.350000 1.73
Japan 1.132800 1.135400 1.158300 1.093600 31/10/2011 1.158300 30/12/2011 + 0.025500 2.25
Euro 116.860 116.440 116.220 115.300 04/10/2011 122.850 28/10/2011 - 0.640000 -0.55
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