Your rupee last quarter

Following currency fluctuations took place in foreign exchange rates during the last quarter. (January 03 to March 30, 2012)

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                                              T.T. CLEAN BUYING

                             AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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                                                                         + Appreciation - Depreciation

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        30.12.2011          LAST QUARTER RATES

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         Quarter  03.01.2012 30.03.2012                      FLUCTUATIONS IN CLOSING RATES

         Closing   Opening    Closing  Highest    Lowest                      Over Previous Quarter

            Rate                          Rate     Date         Rate     Date    +Up     Amount      %

             Rs.       Rs.       Rs.       Rs.                    Rs.            -Down       Rs

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US        89.60     89.60     90.50     89.60   03/01/2012     90.80  05/03/2012   +   0.900000   1.00

UK      138.090   139.140   144.560   137.430   12/01/2012   144.640  02/03/2012   +   6.470000   4.69

Japan  1.155700  1.165500  1.103900  1.076000   15/03/2012  1.183300  02/02/2012   -   0.051800  -4.48

Euro    115.960   116.260   120.800   113.850   16/01/2012   122.180  29/02/2012   +   4.840000   4.17

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                                              T.T. & O.D. SELLING

                              AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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                                                                         + Appreciation - Depreciation

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        30.12.2011          LAST QUARTER RATES

        Previous

         Quarter  03.01.2012 30.03.2012                      FLUCTUATIONS IN CLOSING RATES

         Closing   Opening    Closing  Highest    Lowest                      Over Previous Quarter

            Rate                          Rate     Date         Rate     Date    +Up     Amount      %

             Rs.       Rs.       Rs.       Rs.                    Rs.            -Down       Rs

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US        89.80     89.80     90.70     89.80   03/01/2012     91.00   05/03/2012  +   0.900000   1.00

UK      138.400   139.450   144.880   137.740   12/01/2012   144.960   02/03/2012  +   6.480000   4.68

Japan  1.158300  1.168100  1.106300  1.078300   15/03/2012  1.334000   23/02/2012  -   0.052000  -4.49

Euro    116.220   116.520   121.070   114.110   16/01/2012   122.450   29/02/2012  +   4.850000   4.17

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