Your rupee last quarter

Following currency fluctuations took place in foreign exchange rates during the last quarter. (October 01 to December 31, 2010)

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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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        30.09.2010          LAST QUARTER RATES

        Previous

         Quarter 01.10.2010  31.12.2010                      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        86.00     86.15     85.70     85.30   10/11/2010     86.15   01/10/2010  -   0.300000  -0.35

UK      136.200   135.510   132.340   131.880   24/12/2010   139.160   05/11/2010  -   3.860000  -2.83

Japan  1.028800  1.032300  1.051500  1.016100   27/11/2010  1.064900   02/11/2010  +   0.022700   2.21

Euro    116.930   117.660   113.930   111.280   01/12/2010   121.590   05/11/2010  -   3.000000  -2.57

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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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        30.09.2010          LAST QUARTER RATES

        Previous

         Quarter 01.10.2010  31.12.2010                      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        86.20     86.35     85.90     85.50   10/11/2010     86.35   01/10/2010  -   0.300000  -0.35

UK      136.510   135.830   132.650   132.190   24/12/2010   139.490   05/11/2010  -   3.860000  -2.83

Japan  1.031200  1.034700  1.054000  1.018500   27/11/2010  1.067400   02/11/2010  +   0.022800   2.21

Euro    117.210   117.940   114.190   111.540   01/12/2010   121.870   05/11/2010  -   3.020000  -2.58

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