Following currency fluctuations took place in foreign exchange rates during the last quarter. (July 02 to September 30, 2010)
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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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30.06.2010 LAST QUARTER RATES
Previous
Quarter 02.07.2010 30.09.2010 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
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US 85.40 85.40 86.00 85.30 05/07/2010 86.00 29/09/2010 + 0.600000 0.70
UK 128.660 129.580 136.200 128.610 13/07/2010 136.920 09/08/2010 + 7.540000 5.86
Japan 0.963900 0.969700 1.028800 0.960700 12/07/2010 1.028800 30/09/2010 + 0.064900 6.73
Euro 104.330 106.870 116.930 106.870 02/07/2010 116.930 30/09/2010 + 12.600000 12.08
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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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30.06.2010 LAST QUARTER RATES
Previous
Quarter 02.07.2010 30.09.2010 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
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US 85.60 85.60 86.20 85.50 05/07/2010 86.20 29/09/2010 + 0.600000 0.70
UK 128.960 129.880 136.510 128.910 13/07/2010 137.240 09/08/2010 + 7.550000 5.85
Japan 0.966200 0.972000 1.031200 0.963000 12/07/2010 1.031200 30/09/2010 + 0.065000 6.73
Euro 104.580 107.120 117.210 107.120 02/07/2010 117.210 30/09/2010 + 12.630000 12.08
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