Following currency fluctuations took place in foreign exchange rates during the last month. (November 1 to 30, 2011)
========================================================================================================
T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
========================================================================================================
31.10.2011 LAST MONTH RATES
Previous
Month 01.11.2011 30.11.2011 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous Month
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
--------------------------------------------------------------------------------------------------------
US 86.40 86.40 88.00 85.90 03/11/2011 88.00 30/11/2011 + 1.600000 1.85
UK 138.140 138.870 137.210 134.850 25/11/2011 138.870 01/11/2011 - 0.930000 -0.67
Japan 1.091000 1.105800 1.128900 1.100600 03/11/2011 1.130300 24/11/2011 + 0.037900 3.47
Euro 121.020 119.560 117.190 116.060 25/11/2011 119.560 01/11/2011 - 3.830000 -3.16
========================================================================================================
T.T. & O.D. SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
--------------------------------------------------------------------------------------------------------
+ Appreciation - Depreciation
========================================================================================================
31.10.2011 LAST MONTH RATES
Previous
Month 01.11.2011 30.11.2011 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous Month
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
--------------------------------------------------------------------------------------------------------
US 86.60 86.60 88.20 86.10 03/11/2011 88.20 30/11/2011 + 1.600000 1.85
UK 138.460 139.190 137.520 135.160 25/11/2011 139.190 01/11/2011 - 0.940000 -0.68
Japan 1.093600 1.108300 1.131500 1.103100 03/11/2011 1.132900 24/11/2011 + 0.037900 3.47
Euro 121.300 119.840 117.460 116.330 25/11/2011 119.840 01/11/2011 - 3.840000 -3.17
========================================================================================================