Following currency fluctuations took place in foreign exchange rates during the last quarter. (July 2003 to September 29, 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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30.06.2007 LAST QUARTER RATES
Previous
Quarter 03.07.2007 29.09.2007 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous Quarter
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
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US 60.40 60.28 60.60 60.25 13/7/2007 60.70 28/8/2007 + 0.200000 0.33
UK 121.300 121.610 124.050 119.370 17/8/2007 124.450 24/7/2007 + 2.750000 2.27
Japan 0.490400 0.491400 0.525800 0.487600 09/7/2007 0.535900 10/9/2007 + 0.035400 7.22
Euro 81.7900 82.1300 85.9800 80.8200 16/8/2007 85.9800 29/9/2007 + 4.190000 5.12
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T T & O D SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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30.06.2007 LAST QUARTER RATES
Previous
Quarter 03.07.2007 29.09.2007 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous Quarter
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
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US 60.60 60.48 60.80 60.45 13/7/2007 60.90 28/8/2007 + 0.200000 0.33
UK 121.700 122.020 124.450 119.770 17/8/2007 124.860 24/7/2007 + 2.750000 2.26
Japan 0.492000 0.494300 0.527500 0.489300 09/7/2007 0.537700 10/9/2007 + 0.035500 7.22
Euro 82.0600 82.4000 86.2700 81.0900 16/8/2007 86.2700 29/9/2007 + 4.210000 5.13
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