Following currency fluctuations took place in foreign exchange rates during the last year. (January 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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31.12.2010 LAST YEAR RATES
Previous
year 03.01.2011 30.12.2011 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 85.70 85.50 89.60 58.60 09/07/2011 89.90 26/12/2011 + 3.900000 4.55
UK 132.340 132.890 138.090 38.7900 21/06/2011 143.110 22/08/2011 + 5.750000 4.34
Japan 1.051500 1.051700 1.155700 0.044400 19/05/2011 101.4000 08/07/2011 + 0.104200 9.91
Euro 113.930 113.610 115.960 110.460 10/01/2011 142.710 16/08/2011 + 2.030000 1.78
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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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31.12.2010 LAST YEAR RATES
Previous
year 03.01.2011 30.12.2011 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 85.90 85.70 89.80 82.10 07/04/2011 89.80 28/12/2011 + 3.900000 4.54
UK 132.650 133.200 138.400 132.750 07/01/2011 143.900 24/08/2011 + 5.750000 4.33
Japan 1.054000 1.054200 1.158300 0.997700 08/04/2011 101.6400 08/07/2011 + 0.104300 9.90
Euro 114.190 113.870 116.220 22.4300 28/05/2011 126.630 30/08/2011 + 2.030000 1.78
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