Following currency fluctuations took place in foreign exchange rates during the last year. (July 03 2006 to June 30, 2007).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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+ Appreciation - Depreciation
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30.06.2006 LAST YEAR RATES
Previous
year 03.07.2006 30.06.2007 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 60.15 60.15 60.40 60.02 02/8/2006 60.90 28/12/2006 + 0.250000 0.42
UK 110.340 111.060 121.300 109.580 18/7/2006 121.690 18/04/2007 + 10.960000 9.93
Japan 0.523900 0.525300 0.490400 0.481600 27/6/2007 0.529500 10/07/2006 - 0.033500 -6.39
Euro 76.5000 76.9000 81.7900 7.7580 15/1/2007 82.7000 26/04/2007 + 5.290000 6.92
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T T & O D SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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30.06.2006 LAST YEAR RATES
Previous
year 03.07.2006 30.06.2007 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 60.35 60.35 60.60 16.08 15/1/2007 61.10 28/12/2006 + 0.250000 0.41
UK 110.710 111.430 121.700 11.4500 11/8/2006 122.090 18/04/2007 + 10.990000 9.93
Japan 0.525700 0.527000 0.492000 0.490000 25/6/2007 0.531200 10/07/2006 - 0.033700 -6.41
Euro 76.7500 77.1600 82.0600 75.4600 20/7/2006 82.9800 26/04/2007 + 5.310000 6.92
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