

| Date: 2009-09-03 | |||||
| S.No. | Currency | Unit | Cash(Purchase) | Document(Purchase) | Sales |
|---|---|---|---|---|---|
| 1 | US Dollar | 1.00 | - | - | - |
| 2 | GB Pound | - | - | - | - |
| 3 | Swiss Franc | - | - | - | - |
| 4 | Australian Dollar | - | - | - | - |
| 5 | Canadian Dollar | - | - | - | - |
| 6 | Singapore Dollar | - | - | - | - |
| 7 | Hongkong Dollar | - | - | - | - |
| 8 | Japanese Yen | - | - | - | - |
| 9 | Euro | - | - | - | - |
| 10 | Chinese Reimbse | - | - | - | - |
| 11 | Indian Rupees | - | - | - | - |