Following currency fluctuations took place in foreign exchange rates during the last week. (January 26 to 31 January, 2009).
========================================================================================================
T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
========================================================================================================
24.01.2009 LAST WEEK RATES
Previous
Week 26.01.2009 31.01.2009 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
--------------------------------------------------------------------------------------------------------
U.S 78.80 78.80 78.80 78.80 26/01/2009 78.80 26/01/2009 N.C 0.000000 0.00
U.K 108.700 107.740 114.390 107.740 26/01/2009 114.390 31/01/2009 + 5.690000 5.23
Japan 0.887600 0.883700 0.876000 0.874600 29/01/2009 0.883800 28/01/2009 - 0.011600 -1.31
Euro 102.190 101.920 100.840 100.840 31/01/2009 104.290 27/01/2009 - 1.350000 -1.32
========================================================================================================
T T & O D SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
--------------------------------------------------------------------------------------------------------
+ Appreciation - Depreciation
========================================================================================================
24.01.2009 LAST WEEK RATES
Previous
Week 26.01.2009 31.01.2009 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
--------------------------------------------------------------------------------------------------------
U.S 79.00 79.00 79.00 79.00 26/01/2009 79.00 26/01/2009 N.C 0.000000 0.00
U.K 108.980 108.020 114.680 108.020 26/01/2009 114.680 31/01/2009 + 5.700000 5.23
Japan 0.889800 0.885900 0.878300 0.876800 29/01/2009 0.886000 28/01/2009 - 0.011500 -1.29
Euro 102.450 102.180 101.100 101.100 31/01/2009 104.550 27/01/2009 - 1.350000 -1.32
========================================================================================================