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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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Copyright Business Recorder, 2012


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