Your rupee last month

Following currency fluctuations took place in foreign exchange rates during the last month. (January 03 to 31, 2011)

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                                           T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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        31.12.2010                           LAST MONTH RATES

        Previous

        Month    03.01.2011   31.01.2011                                   FLUCTUATIONS IN CLOSING RATES

        Closing   Opening      Closing      Highest               Lowest             Over Previous Month

        Rate                           Rate       Date      Rate         Date    +Up      Amount       %

        Rs          Rs        Rs        Rs                    Rs                -Down       Rs

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US        85.70     85.50     85.60     85.35   17/01/2011     85.85   25/01/2011  -    0.100000   -0.12

UK      132.340   132.890   135.760   132.440   07/01/2011   137.350   25/01/2011  +    3.420000    2.58

Japan  1.051500  1.051700  1.043200  1.028400   07/01/2011  1.051700   03/01/2011  -    0.008300   -0.79

Euro    113.930   113.610   116.400   110.460   10/01/2011   117.520   27/01/2011  +    2.470000    2.17

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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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        31.12.2010                           LAST MONTH RATES

        Previous

        Month    03.01.2011   31.01.2011                                   FLUCTUATIONS IN CLOSING RATES

        Closing   Opening      Closing      Highest               Lowest             Over Previous Month

        Rate                           Rate       Date      Rate         Date    +Up      Amount       %

        Rs          Rs        Rs        Rs                    Rs                -Down       Rs

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US        85.90     85.70     85.80     85.55   17/01/2011     86.05   25/01/2011  -    0.100000   -0.12

UK      132.650   133.200   136.070   132.750   07/01/2011   137.670   25/01/2011  +    3.420000    2.58

Japan  1.054000  1.054200  1.045600  1.030800   07/01/2011  1.054200   03/01/2011  -    0.008400   -0.80

Euro    114.190   113.870   116.680   110.720   10/01/2011   117.790   27/01/2011  +    2.490000    2.18

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