Following currency fluctuations took place in foreign exchange rates during the last quarter. (April 01 to June 30, 2011)
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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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31.03.2011 LAST QUARTER RATES
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Quarter 04.04.2011 30.06.2011 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 85.05 85.15 85.85 83.90 14/04/2011 85.90 21/05/2011 + 0.800000 0.94
UK 136.830 136.500 138.300 38.7900 21/06/2011 141.670 31/05/2011 + 1.470000 1.07
Japan 1.028200 1.016900 1.067500 0.044400 19/05/2011 1.997000 06/04/2011 + 0.039300 3.82
Euro 120.200 120.630 124.600 119.270 14/05/2011 125.590 08/06/2011 + 4.400000 3.66
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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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31.03.2011 LAST QUARTER RATES
Previous
Quarter 04.04.2011 30.06.2011 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 85.25 85.35 86.05 82.10 07/04/2011 86.10 21/05/2011 + 0.800000 0.94
UK 137.150 136.820 138.620 136.820 01/04/2011 142.000 31/05/2011 + 1.470000 1.07
Japan 1.030600 1.019300 1.069900 0.997700 08/04/2011 1.999400 06/04/2011 + 0.039300 3.81
Euro 120.480 120.920 124.890 22.4300 28/05/2011 125.880 08/06/2011 + 4.410000 3.66
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