Your rupee last month

Following currency fluctuations took place in foreign exchange rates during the last month. (January 03 to 31, 2012)

========================================================================================================

                                           T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

========================================================================================================

        30.12.2011                           LAST MONTH RATES

        Previous

        Month    03.01.2012   31.01.2012                                   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

--------------------------------------------------------------------------------------------------------

US        89.60     89.60     90.00     89.60  03/01/2012     90.20   09/01/2012   +    0.400000    0.45

UK      138.090   139.140   141.610   137.430  12/01/2012   141.610   31/01/2012   +    3.520000    2.55

Japan  1.155700  1.165500  1.180800  1.153200  25/01/2012  1.180800   31/01/2012   +    0.025100    2.17

Euro    115.960   116.260   118.680   113.850  16/01/2012   118.680   31/01/2012   +    2.720000    2.35

========================================================================================================

                                         T.T. & O.D. SELLING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

--------------------------------------------------------------------------------------------------------

                                                                           + Appreciation - Depreciation

========================================================================================================

        30.12.2011                           LAST MONTH RATES

        Previous

        Month    03.01.2012   31.01.2012                                   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

--------------------------------------------------------------------------------------------------------

US        89.80     89.80     90.20     89.80  03/01/2012     90.40   09/01/2012   +    0.400000    0.45

UK      138.400   139.450   141.930   137.740  12/01/2012   141.930   31/01/2012   +    3.530000    2.55

Japan  1.158300  1.168100  1.183400  1.155700  25/01/2012  1.183400   31/01/2012   +    0.025100    2.17

Euro    116.220   116.520   118.940   114.110  16/01/2012   118.940   31/01/2012   +    2.720000    2.34

========================================================================================================