Following currency fluctuations took place in foreign exchange rates during the last half year. (January 03 to June 30, 2006).
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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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31.12.2005 LAST HALF YEAR RATES
Previous
half year 03.01.2006 30.06.2006 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous half year
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
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US 59.93 59.88 60.35 59.88 3/1/2006 60.40 30/5/2006 + 0.420000 0.70
UK 103.240 103.480 110.710 103.480 3/1/2006 114.050 15/5/2006 + 7.470000 7.24
Japan 0.509200 0.510100 0.525700 0.504500 4/2/2006 0.550000 17/5/2006 + 0.016500 3.24
Euro 70.9500 71.0800 76.7500 71.0800 3/1/2006 77.9900 5/6/2006 + 5.800000 8.17
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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31.12.2005 LAST HALF YEAR RATES
Previous
half year 03.01.2006 30.06.2006 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous half year
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
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US 59.73 59.68 60.15 59.68 03/1/2006 60.20 30/5/2006 + 0.420000 0.70
UK 102.900 103.130 110.340 103.130 03/1/2006 113.670 15/5/2006 + 7.440000 7.23
Japan 0.507500 0.508400 0.523900 0.502800 04/2/2006 0.548100 17/5/2006 + 0.016400 3.23
Euro 70.7100 70.8400 76.5000 52.0000 28/1/2006 77.7300 5/6/2006 + 5.790000 8.19
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