Following currency fluctuations took place in foreign exchange rates during the last year. (July 3 2007 to June 30, 2008).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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30.6.2007 LAST YEAR RATES
Previous
year 3.7.2007 30.6.2008 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 60.40 60.28 68.00 60.25 13/7/2007 69.50 21/5/2008 + 7.600000 12.58
UK 121.300 121.610 135.540 119.370 17/8/2007 136.860 21/5/2008 + 14.240000 11.74
Japan 0.490400 0.491400 0.639900 0.487600 09/7/2007 0.673300 21/5/2008 + 0.149500 30.49
Euro 81.7900 82.1300 107.330 66.0100 31/3/2008 124.960 05/4/2008 + 25.540000 31.23
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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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30.6.2007 LAST YEAR RATES
Previous
year 3.7.2007 30.6.2008 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 60.60 60.48 68.20 60.35 10/12/2007 69.70 21/5/2008 + 7.600000 12.54
UK 121.700 122.020 135.940 12.7700 13/3/2008 137.250 21/5/2008 + 14.240000 11.70
Japan 0.492000 0.494300 0.641800 0.489300 09/7/2007 0.675300 21/5/2008 + 0.149800 30.45
Euro 82.0600 82.4000 107.650 81.0900 16/8/2007 109.600 22/5/2008 + 25.590000 31.18
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