Following currency fluctuations took place in foreign exchange rates during the last week. (May 9 - 14, 2011)
========================================================================================================
T T CLEAN BUYING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
========================================================================================================
07.05.2011 LAST WEEK RATES
Previous
Week 09.05.2011 14.05.2011 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 84.50 84.90 84.90 84.55 11/05/2011 84.90 09/05/2011 + 0.400000 0.47
U.K 138.330 139.170 137.400 137.400 14/05/2011 139.170 09/05/2011 - 0.930000 -0.67
Japan 1.048000 1.053500 1.049700 1.043200 12/05/2011 1.053500 09/05/2011 + 0.001700 0.16
Euro 120.920 122.240 119.270 119.270 14/05/2011 122.240 09/05/2011 - 1.650000 -1.36
========================================================================================================
T T & O D SELLING
AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY
--------------------------------------------------------------------------------------------------------
+ Appreciation - Depreciation
========================================================================================================
07.05.2011 LAST WEEK RATES
Previous
Week 09.05.2011 14.05.2011 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 84.70 85.10 85.10 84.75 11/05/2011 85.10 09/05/2011 + 0.400000 0.47
U.K 138.660 139.500 137.730 137.730 14/05/2011 139.500 09/05/2011 - 0.930000 -0.67
Japan 1.050500 1.056000 1.052200 1.045600 12/05/2011 1.056000 09/05/2011 + 0.001700 0.16
Euro 121.210 122.530 119.550 119.550 14/05/2011 122.530 09/05/2011 - 1.660000 -1.37
========================================================================================================