Your rupee last quarter

Following currency fluctuations took place in foreign exchange rates during the last quarter. (October 03 to December 30, 2011)

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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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        01.10.2011          LAST QUARTER RATES

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         Quarter  03.10.2011 30.12.2011                      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        87.10     87.20     89.60     85.90   03/11/2011     89.90   26/12/2011  +   2.500000   2.87

UK      135.740   135.400   138.090   134.320   05/10/2011   140.300   28/12/2011  +   2.350000   1.73

Japan  1.130200  1.132800  1.155700  1.091000   31/10/2011  1.155700   30/12/2011  +   0.025500   2.26

Euro    116.590   116.170   115.960   115.030   04/10/2011   122.570   28/10/2011  -   0.630000  -0.54

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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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        01.10.2011          LAST QUARTER RATES

        Previous

         Quarter  03.10.2011 30.12.2011                      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        87.30     87.40     89.80     86.10   03/11/2011     89.80   28/12/2011  +   2.500000   2.86

UK      136.050   135.710   138.400   134.630   05/10/2011   140.610   28/12/2011  +   2.350000   1.73

Japan  1.132800  1.135400  1.158300  1.093600   31/10/2011  1.158300   30/12/2011  +   0.025500   2.25

Euro    116.860   116.440   116.220   115.300   04/10/2011   122.850   28/10/2011  -   0.640000  -0.55

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