Following currency fluctuations took place in foreign exchange rates during the last week. (November 5 to 8 2012).
========================================================================================================
T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
========================================================================================================
02.11.2012 LAST WEEK RATES
Previous
Week 05.11.2012 08.11.2012 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous Week
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs - Down Rs
--------------------------------------------------------------------------------------------------------
U.S 95.40 95.45 95.70 95.45 05/11/2012 95.90 07/11/2012 + 0.300000 0.31
U.K 153.750 152.990 152.870 152.870 08/11/2012 153.690 07/11/2012 - 0.880000 -0.57
Japan 1.188900 1.186000 1.198600 1.186000 05/11/2012 1.199100 07/11/2012 + 0.009700 0.82
Euro 123.380 122.400 122.000 122.000 08/11/2012 123.320 07/11/2012 - 1.380000 -1.12
========================================================================================================
T T & O D SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
--------------------------------------------------------------------------------------------------------
+ Appreciation - Depreciation
========================================================================================================
02.11.2012 LAST WEEK RATES
Previous
Week 05.11.2012 08.11.2012 FLUCTUATIONS IN CLOSING RATES
Closing Opening Closing Highest Lowest Over Previous Week
Rate Rate Date Rate Date +Up Amount %
Rs Rs Rs Rs Rs - Down Rs
--------------------------------------------------------------------------------------------------------
U.S 95.60 95.65 95.90 95.65 05/11/2012 96.10 07/11/2012 + 0.300000 0.31
U.K 154.070 153.310 153.190 153.190 08/11/2012 154.010 07/11/2012 - 0.880000 -0.57
Japan 1.191400 1.188500 1.201100 1.188500 05/11/2012 1.201600 07/11/2012 + 0.009700 0.81
Euro 123.640 122.660 122.250 122.250 08/11/2012 123.580 07/11/2012 - 1.390000 -1.12
========================================================================================================