Following currency fluctuations took place in foreign exchange rates during the last week. (March 7 to 12, 2011)
========================================================================================================
T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
========================================================================================================
05.03.2011 LAST WEEK RATES
Previous
Week 07.03.2011 12.03.2011 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 85.25 85.30 85.20 84.80 09/03/2011 85.30 07/03/2011 - 0.050000 -0.06
U.K 138.740 138.610 137.010 136.950 11/03/2011 138.610 07/03/2011 - 1.730000 -1.25
Japan 1.035400 1.038200 1.040700 1.023800 09/03/2011 1.040700 12/03/2011 + 0.005300 0.51
Euro 119.210 119.220 118.430 117.770 11/03/2011 119.220 07/03/2011 - 0.780000 -0.65
========================================================================================================
T T & O D SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
--------------------------------------------------------------------------------------------------------
+ Appreciation - Depreciation
========================================================================================================
05.03.2011 LAST WEEK RATES
Previous
Week 07.03.2011 12.03.2011 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 85.45 85.50 85.40 85.00 09/03/2011 85.50 07/03/2011 - 0.050000 -0.06
U.K 139.070 138.940 137.340 137.270 11/03/2011 138.940 07/03/2011 - 1.730000 -1.24
Japan 1.037800 1.040700 1.043200 1.026200 09/03/2011 1.043200 12/03/2011 + 0.005400 0.52
Euro 119.480 119.500 118.710 118.050 11/03/2011 119.500 07/03/2011 - 0.770000 -0.64
========================================================================================================