Following currency fluctuations took place in foreign exchange rates during the last quarter. (April 1 to June 30, 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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31.3.2008 LAST QUARTER RATES
Previous
Quarter 1.4.2008 30.6.2008 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 62.65 62.63 68.00 62.63 01/04/2008 69.50 21/5/2008 + 5.350000 8.54
UK 124.980 124.350 135.540 123.900 02/04/2008 136.860 21/5/2008 + 10.560000 8.45
Japan 0.627100 0.628500 0.639900 0.611300 04/04/2008 0.673300 21/5/2008 + 0.012800 2.04
Euro 66.0100 98.8700 107.330 97.7700 02/04/2008 124.960 05/4/2008 + 41.320000 62.60
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T T & O D SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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31.3.2008 LAST QUARTER RATES
Previous
Quarter 1.4.2008 30.6.2008 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 62.85 62.83 68.20 62.83 01/04/2008 69.70 21/05/2008 + 5.350000 8.51
UK 125.380 124.750 135.940 123.020 09/05/2008 137.250 21/05/2008 + 10.560000 8.42
Japan 0.629100 0.630500 0.641800 0.613200 04/04/2008 0.675300 21/05/2008 + 0.012700 2.02
Euro 99.3300 99.1900 107.650 98.0900 02/04/2008 109.600 22/05/2008 + 8.320000 8.38
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