Your rupee last quarter

Following currency fluctuations took place in foreign exchange rates during the last quarter. (October 01 to December 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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        30.9.2009           LAST QUARTER RATES

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         Quarter 01.10.2009  31.12.2009                      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         83.10     83.00     84.10     83.00  01/10/2009     84.25  24/12/2009  +    1.000000   1.20

UK       133.160   132.490   135.080   131.080  13/10/2009   140.010  17/11/2009  +    1.920000   1.44

Japan   0.926100  0.923700  0.910400  0.902100  24/10/2009  0.961300  26/11/2009  -    0.015700  -1.70

Euro     121.550   121.500   120.810   119.900  23/12/2009   125.880  26/11/2009  -    0.740000  -0.61

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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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       30.09.2009          LAST QUARTER RATES

        Previous

         Quarter 01.10.2009 31.12.2009                      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         83.30     83.20     84.30     83.20  01/10/2009     84.45  24/12/2009   +   1.000000   1.20

UK       133.480   132.810   135.400   131.400  13/10/2009   140.350  17/11/2009   +   1.920000   1.44

Japan   0.928300  0.925900  0.912600  0.904300  24/10/2009  0.963600  26/11/2009   -   0.015700  -1.69

Euro     121.840   121.790   121.100   120.180  23/12/2009   126.190  26/11/2009   -   0.740000  -0.61

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