Your rupee last month

Following currency fluctuations took place in foreign exchange rates during the last month. (February 1 to 29, 2012)

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                                           T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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        31.01.2012                           LAST MONTH RATES

        Previous

        Month    01.02.2012   29.02.2012                                   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

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US        90.00     90.10     90.65     90.10  01/02/2012     90.65   28/02/2012  +    0.650000     0.72

UK      141.610   141.970   144.410   141.720  16/02/2012   144.410   29/02/2012  +    2.800000     1.98

Japan  1.180800  1.182600  1.126600  1.115100  27/02/2012  1.183300   02/02/2012  -    0.054200    -4.59

Euro    118.680   117.790   122.180   117.780  16/02/2012   122.180   29/02/2012  +    3.500000     2.95

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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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        31.01.2012                           LAST MONTH RATES

        Previous

        Month    01.02.2012   29.02.2012                                   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

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US        90.20     90.30     90.85     90.30  01/02/2012     90.85   28/02/2012  +    0.650000     0.72

UK      141.930   142.290   144.730   142.040  16/02/2012   144.730   29/02/2012  +    2.800000     1.97

Japan  1.183400  1.185200  1.129100  1.117600  27/02/2012  1.334000   23/02/2012  -    0.054300    -4.59

Euro    118.940   118.050   122.450   118.040  16/02/2012   122.450   29/02/2012  +    3.510000     2.95

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