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Following currency fluctuations took place in foreign exchange rates during the last week. (June 8 to 13 2009).



========================================================================================================
T T CLEAN BUYING -
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY -
========================================================================================================
06.06.2009 LAST WEEK RATES
Previous -
Week 08.06.2009 13.06.2009 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous Week
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs - Down Rs -
--------------------------------------------------------------------------------------------------------
US 80.50 80.50 80.75 80.50 8/6/2009 80.75 13/6/2009 + 0.250000 0.31
UK 128.630 128.390 132.790 128.390 8/6/2009 133.570 12/6/2009 + 4.160000 3.23
Japan 0.815200 0.817800 0.820600 0.817800 8/6/2009 0.827200 10/6/2009 + 0.005400 0.66
Euro 112.450 112.650 113.240 111.680 9/6/2009 113.810 12/6/2009 + 0.790000 0.70
========================================================================================================
T T & O D SELLING -
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY -
--------------------------------------------------------------------------------------------------------
+ Appreciation - Depreciation
========================================================================================================
06.06.2009 LAST WEEK RATES
Previous -
Week 08.06.2009 13.06.2009 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous Week
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs - Down Rs -
--------------------------------------------------------------------------------------------------------
US 80.70 80.70 80.95 80.70 8/6/2009 80.95 13/6/2009 + 0.250000 0.31
UK 128.950 128.700 133.120 128.700 8/6/2009 133.900 12/6/2009 + 4.170000 3.23
Japan 0.817300 0.819900 0.822600 0.819900 8/6/2009 0.829300 10/6/2009 + 0.005300 0.65
Euro 112.730 112.930 113.520 111.960 9/6/2009 114.090 12/6/2009 + 0.790000 0.70
========================================================================================================

Copyright Business Recorder, 2009

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