Following currency fluctuations took place in foreign exchange rates during the last month. (January 02 to 31, 2008)
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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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31.12.2007 LAST MONTH RATES
Previous
Month 02.01.2008 31.01.2008 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous Month
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
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US 61.35 61.60 62.50 61.60 02/1/2008 62.70 12/1/2008 + 1.150000 1.87
UK 122.590 122.300 123.980 120.850 22/1/2008 124.340 30/1/2008 + 1.390000 1.13
Japan 0.547900 0.551100 0.587400 0.551100 02/1/2008 0.587400 31/1/2008 + 0.039500 7.21
Euro 90.4700 90.0900 92.7600 89.8100 22/1/2008 92.8500 15/1/2008 + 2.290000 2.53
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T T & O D SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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31.12.2007 LAST MONTH RATES
Previous
Month 02.01.2008 31.01.2008 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous Month
Closing Opening Closing Highest Lowest Over Previous Month
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
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US 61.55 61.80 62.70 61.80 02/1/2008 62.90 12/1/2008 + 1.150000 1.87
UK 122.990 122.690 124.370 121.230 22/1/2008 124.740 30/1/2008 + 1.380000 1.12
Japan 0.549700 0.552800 0.589300 0.552800 02/1/2008 0.589300 31/1/2008 + 0.039600 7.20
Euro 90.7700 90.3800 93.0600 90.1000 22/1/2008 93.1500 15/1/2008 + 2.290000 2.52
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