Following currency fluctuations took place in foreign exchange rates during the last week. (May 18 to 23 2009).
========================================================================================================
T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
========================================================================================================
16.05.2009 LAST WEEK RATES
Previous
Week 18.05.2009 23.05.2009 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 80.50 80.50 80.30 80.30 23/05/2009 80.80 19/05/2009 - 0.200000 -0.25
U.K 122.070 121.830 127.740 121.830 18/05/2009 127.740 23/05/2009 + 5.670000 4.64
Japan 0.845500 0.849000 0.847200 0.837400 19/05/2009 0.853600 22/05/2009 + 0.001700 0.20
Euro 108.640 108.140 112.370 108.140 18/05/2009 112.370 23/05/2009 + 3.730000 3.43
========================================================================================================
T T & O D SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
--------------------------------------------------------------------------------------------------------
+ Appreciation - Depreciation
========================================================================================================
16.05.2009 LAST WEEK RATES
Previous
Week 18.05.2009 23.05.2009 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 80.70 80.70 80.50 80.50 23/05/2009 81.00 19/05/2009 - 0.200000 -0.25
U.K 122.370 122.140 128.060 122.140 18/05/2009 128.060 23/05/2009 + 5.690000 4.65
Japan 0.847600 0.851100 0.849300 0.839500 19/05/2009 0.855800 22/05/2009 + 0.001700 0.20
Euro 108.910 108.400 112.650 108.400 18/05/2009 112.650 23/05/2009 + 3.740000 3.43
========================================================================================================