Following currency fluctuations took place in foreign exchange rates during the last week. (April 06 to 11 2009).
========================================================================================================
T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
========================================================================================================
04.04.2009 LAST WEEK RATES
Previous
Week 04.04.2009 11.04.2009 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 80.25 80.25 80.30 80.25 06/04/2009 80.40 10/04/2009 + 0.050000 0.06
U.K 119.030 119.810 117.600 117.600 11/04/2009 119.810 06/04/2009 - 1.430000 -1.20
Japan 0.799900 0.795500 0.800400 0.795500 06/04/2009 0.803600 09/04/2009 + 0.000500 0.06
Euro 108.200 108.880 105.490 105.490 11/04/2009 108.880 06/04/2009 - 2.710000 -2.50
========================================================================================================
T T & O D SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
--------------------------------------------------------------------------------------------------------
+ Appreciation - Depreciation
========================================================================================================
04.04.2009 LAST WEEK RATES
Previous
Week 04.04.2009 11.04.2009 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 80.45 80.45 80.50 80.45 06/04/2009 80.60 10/04/2009 + 0.050000 0.06
U.K 119.330 120.110 117.900 117.900 11/04/2009 120.110 06/04/2009 - 1.430000 -1.20
Japan 0.801900 0.797500 0.802400 0.797500 06/04/2009 0.805600 09/04/2009 + 0.000500 0.06
Euro 108.470 109.150 105.750 105.750 11/04/2009 109.150 06/04/2009 - 2.720000 -2.51
========================================================================================================