Following currency fluctuations took place in foreign exchange rates during the last year. (July 02,2009 to June 30, 2010).
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T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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31.06.2009 LAST YEAR RATES
Previous
year 02.07.2009 30.06.2010 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous year
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
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US 81.10 81.00 85.40 81.00 02/07/2009 85.45 18/06/2010 + 4.300000 5.30
UK 135.050 133.350 128.660 120.410 17/05/2010 141.180 04/08/2009 - 6.390000 -4.73
Japan 0.845400 0.838100 0.963900 0.838100 02/07/2009 0.963900 30/06/2010 + 0.118500 14.02
Euro 114.540 114.340 104.330 101.620 07/06/2010 125.880 26/11/2009 - 10.210000 -8.91
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T T & O D SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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+ Appreciation - Depreciation
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31.06.2009 LAST YEAR RATES
Previous
year 02.07.2009 30.06.2010 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous year
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
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US 81.30 81.20 85.60 81.20 02/07/2009 85.65 18/06/2010 + 4.300000 5.29
UK 135.380 133.680 128.960 120.690 17/05/2010 141.520 04/08/2009 - 6.420000 -4.74
Japan 0.847500 0.840100 0.966200 0.840100 02/07/2009 0.966200 30/06/2010 + 0.118700 14.01
Euro 114.820 0.6211 104.580 0.6211 02/07/2009 126.190 26/11/2009 - 10.240000 -8.92
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