Following currency fluctuations took place in foreign exchange rates during the last half year. (January 03 to June 29, 2012).
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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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30.12.2011 LAST HALF YEAR RATES
Previous
half year 03.01.2012 29.06.2012 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 89.60 89.60 94.00 89.60 03/01/2012 94.20 28/06/2012 + 4.400000 4.91
UK 138.090 139.140 146.760 137.430 12/01/2012 149.530 30/04/2012 + 8.670000 6.28
Japan 1.155700 1.165500 1.184400 1.076000 15/03/2012 1.192200 05/06/2012 + 0.028700 2.48
Euro 115.960 116.260 118.250 113.850 16/01/2012 122.180 29/02/2012 + 2.290000 1.97
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T T & O D SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
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30.12.2011 LAST HALF YEAR RATES
Previous
half year 03.01.2012 29.06.2012 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 89.80 89.80 94.20 89.80 03/01/2012 94.40 28/06/2012 + 4.400000 4.90
UK 138.400 139.450 147.070 137.740 12/01/2012 147.860 30/04/2012 + 8.670000 6.26
Japan 1.158300 1.168100 1.186900 1.078300 15/03/2012 90.20000 05/06/2012 + 0.028600 2.47
Euro 116.220 116.520 118.500 114.110 16/01/2012 122.450 29/02/2012 + 2.280000 1.96
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