Following currency fluctuations took place in foreign exchange rates during the last half year. (July 02 to December 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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30.06.2011 LAST HALF YEAR RATES
Previous
half year 02.07.2011 30.12.2011 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous half year
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
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US 85.85 85.75 89.60 58.60 09/07/2011 89.90 26/12/2011 + 3.750000 4.37
UK 138.300 137.860 138.090 134.320 05/10/2011 143.110 22/08/2011 - 0.210000 -0.15
Japan 1.067500 1.060800 1.155700 1.058400 07/07/2011 101.4000 08/07/2011 + 0.088200 8.26
Euro 124.600 124.550 115.960 115.030 04/10/2011 142.710 16/08/2011 - 8.640000 -6.93
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T T & O D SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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30.06.2011 LAST HALF YEAR RATES
Previous
half year 02.07.2011 30.12.2011 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous half year
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs -Down Rs
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US 86.05 85.95 89.80 85.80 09/07/2011 89.80 28/12/2011 + 3.750000 4.36
UK 138.620 138.180 138.400 134.630 05/10/2011 143.900 24/08/2011 - 0.220000 -0.16
Japan 1.069900 1.063300 1.158300 1.060900 07/07/2011 101.6400 08/07/2011 + 0.088400 8.26
Euro 124.890 124.840 116.220 115.300 04/10/2011 126.630 30/08/2011 - 8.670000 -6.94
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