Following currency fluctuations took place in foreign exchange rates during the last month. (December 1 to 31, 2009)
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T T & O D SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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26.11.2008 LAST MONTH RATES
Previous
Month 01.12.2009 31.12.2009 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 83.35 83.35 84.10 83.35 01/12/2009 84.25 24/12/2009 + 0.750000 0.90
UK 139.080 137.050 135.080 133.550 30/12/2009 139.090 03/12/2009 - 4.000000 -2.88
Japan 0.961300 0.955800 0.910400 0.910400 31/12/2009 0.957600 02/12/2009 - 0.050900 -5.29
Euro 125.880 125.150 120.810 119.900 23/12/2009 125.860 03/12/2009 - 5.070000 -4.03
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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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26.11.2008 LAST MONTH RATES
Previous
Month 01.12.2009 31.12.2009 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 83.55 83.55 84.30 83.55 01/12/2009 84.45 24/12/2009 + 0.750000 0.90
UK 139.410 137.380 135.400 133.860 30/12/2009 139.430 03/12/2009 - 4.010000 -2.88
Japan 0.963600 0.958100 0.912600 0.912600 31/12/2009 0.959800 02/12/2009 - 0.051000 -5.29
Euro 126.190 125.450 121.100 120.180 23/12/2009 126.160 03/12/2009 - 5.090000 -4.03
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