Following currency fluctuations took place in foreign exchange rates during the last week. (January 18 to 23, 2010).
========================================================================================================
T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
========================================================================================================
16.01.2010 LAST WEEK RATES
Previous
Week 18.01.2010 23.01.2010 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 84.15 84.20 84.35 84.20 18/01/2010 84.50 20/01/2010 + 0.200000 0.24
U.K 136.890 137.300 136.040 136.040 23/01/2010 138.440 19/01/2010 - 0.850000 -0.62
Japan 0.927100 0.927000 0.938900 0.922900 21/01/2010 0.938900 23/01/2010 + 0.011800 1.27
Euro 121.090 120.950 119.230 119.100 21/01/2010 121.380 19/01/2010 - 1.860000 -1.54
========================================================================================================
T T & O D SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
--------------------------------------------------------------------------------------------------------
+ Appreciation - Depreciation
========================================================================================================
16.01.2010 LAST WEEK RATES
Previous
Week 18.01.2010 23.01.2010 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 84.35 84.40 84.55 84.40 18/01/2010 84.70 20/01/2010 + 0.200000 0.24
U.K 137.220 137.620 136.360 136.360 23/01/2010 138.770 19/01/2010 - 0.860000 -0.63
Japan 0.929300 0.929200 0.941200 0.925100 21/01/2010 0.941200 23/01/2010 + 0.011900 1.28
Euro 121.380 121.240 119.510 119.380 21/01/2010 121.670 19/01/2010 - 1.870000 -1.54
========================================================================================================