Following currency fluctuations took place in foreign exchange rates during the last quarter. (October 01 to December 31, 2009)
======================================================================================================
T.T. CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
======================================================================================================
+ Appreciation - Depreciation
------------------------------------------------------------------------------------------------------
30.9.2009 LAST QUARTER RATES
Previous
Quarter 01.10.2009 31.12.2009 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
======================================================================================================
US 83.10 83.00 84.10 83.00 01/10/2009 84.25 24/12/2009 + 1.000000 1.20
UK 133.160 132.490 135.080 131.080 13/10/2009 140.010 17/11/2009 + 1.920000 1.44
Japan 0.926100 0.923700 0.910400 0.902100 24/10/2009 0.961300 26/11/2009 - 0.015700 -1.70
Euro 121.550 121.500 120.810 119.900 23/12/2009 125.880 26/11/2009 - 0.740000 -0.61
======================================================================================================
T.T. & O.D. SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
======================================================================================================
+ Appreciation - Depreciation
------------------------------------------------------------------------------------------------------
30.09.2009 LAST QUARTER RATES
Previous
Quarter 01.10.2009 31.12.2009 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.
======================================================================================================
US 83.30 83.20 84.30 83.20 01/10/2009 84.45 24/12/2009 + 1.000000 1.20
UK 133.480 132.810 135.400 131.400 13/10/2009 140.350 17/11/2009 + 1.920000 1.44
Japan 0.928300 0.925900 0.912600 0.904300 24/10/2009 0.963600 26/11/2009 - 0.015700 -1.69
Euro 121.840 121.790 121.100 120.180 23/12/2009 126.190 26/11/2009 - 0.740000 -0.61
======================================================================================================