fin480

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January, 2014 Date Buy 1-Jan-14 77.7500 2-Jan-14 77.7500 6-Jan-14 77.7500 7-Jan-14 77.7500 8-Jan-14 77.7500 9-Jan-14 77.7500 10-Jan-14 77.7500 13-Jan-14 77.7500 15-Jan-14 77.7500 19-Jan-14 77.7500 20-Jan-14 77.7500 21-Jan-14 77.7500 22-Jan-14 77.7500 23-Jan-14 77.7500 26-Jan-14 77.7500 27-Jan-14 77.7500 28-Jan-14 77.7500 29-Jan-14 77.7500 30-Jan-14 77.7500 Average of Exchange Rate 77.7500 Average of Percentage Change in Exchange Rate 0 Standard Deviation of exchange Rate 0 Standard Deviation of Percentage Change in Exchange 0 February, 2014 2-Feb-14 Buy 3-Feb-14 77.7500 4-Feb-14 77.7500 5-Feb-14 77.7500 6-Feb-14 77.7500 9-Feb-14 77.7500 10-Feb-14 77.7500 11-Feb-14 77.7500 12-Feb-14 77.7500 13-Feb-14 77.7500 16-Feb-14 77.7500 17-Feb-14 77.7500 18-Feb-14 77.7500 19-Feb-14 77.7500 20-Feb-14 77.7500 23-Feb-14 77.7500 24-Feb-14 77.7500

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Fin480

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Sheet1January, 2014DateBuyPercentage Change in Exchange Rate1-Jan-1477.750002-Jan-1477.750006-Jan-1477.750007-Jan-1477.750008-Jan-1477.750009-Jan-1477.7500010-Jan-1477.7500013-Jan-1477.7500015-Jan-1477.7500019-Jan-1477.7500020-Jan-1477.7500021-Jan-1477.7500022-Jan-1477.7500023-Jan-1477.7500026-Jan-1477.7500027-Jan-1477.7500028-Jan-1477.7500029-Jan-1477.7500030-Jan-1477.7500NAAverage of Exchange Rate77.7500Average of Percentage Change in Exchange Rate0Standard Deviation of exchange Rate0Standard Deviation of Percentage Change in Exchange Rate0February, 20142-Feb-14BuyPercentage Change in Exchange Rate3-Feb-1477.750004-Feb-1477.750005-Feb-1477.750006-Feb-1477.750009-Feb-1477.7500010-Feb-1477.7500011-Feb-1477.7500012-Feb-1477.7500013-Feb-1477.7500016-Feb-1477.7500017-Feb-1477.7500018-Feb-1477.7500019-Feb-1477.7500020-Feb-1477.7500023-Feb-1477.7500024-Feb-1477.7500025-Feb-1477.7500026-Feb-1477.7500-0.000257234727-Feb-1477.7300NAAverage of Exchange Rate77.7489Average of Percentage Change in Exchange RateStandard Deviation of exchange RateStandard Deviation of Percentage Change in Exchange Rate