Your rupee last month

Following currency fluctuations took place in foreign exchange rates during the last month. (August 1 to 31, 2009)

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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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        31.07.2009                           LAST MONTH RATES

        Previous

        Month    01.08.2009   31.08.2009                                   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        83.00     83.00     82.80     82.10    08/8/2009     83.30    03/8/2009  -   0.200000    -0.24

UK      137.070   138.780   134.500   134.240    27/8/2009   141.180    04/8/2009  -   2.570000    -1.87

Japan  0.871000  0.876600  0.893500  0.841400    08/8/2009  0.893500    31/8/2009  +   0.022500     2.58

Euro    117.230   118.280   118.360   116.290    18/8/2009   120.090    05/8/2009  +   1.130000     0.96

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                                         T T & O D SELLING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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        31.07.2009                           LAST MONTH RATES

        Previous

        Month    01.08.2009   31.08.2009                                   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        83.20     83.20     83.00     82.30   08/8/2009      83.50   03/8/2009    -   0.200000   -0.24

UK      137.400   139.110   134.830   134.570   27/8/2009    141.520   04/8/2009    -   2.570000   -1.87

Japan  0.873100  0.878700  0.895700  0.843500   08/8/2009   0.895700   31/8/2009    +   0.022600    2.59

Euro    117.520   118.560   118.640   116.570   18/8/2009    120.380   05/8/2009    +   1.120000    0.95

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