Your rupee last quarter

Following currency fluctuations took place in foreign exchange rates during the last quarter. (April 01 to June 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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        31.03.2011          LAST QUARTER RATES

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         Quarter 04.04.2011  30.06.2011                      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        85.05     85.15     85.85     83.90   14/04/2011     85.90   21/05/2011  +   0.800000   0.94

UK      136.830   136.500   138.300   38.7900   21/06/2011   141.670   31/05/2011  +   1.470000   1.07

Japan  1.028200  1.016900  1.067500  0.044400   19/05/2011  1.997000   06/04/2011  +   0.039300   3.82

Euro    120.200   120.630   124.600   119.270   14/05/2011   125.590   08/06/2011  +   4.400000   3.66

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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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        31.03.2011          LAST QUARTER RATES

        Previous

         Quarter 04.04.2011  30.06.2011                      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        85.25     85.35     86.05     82.10   07/04/2011     86.10   21/05/2011  +   0.800000   0.94

UK      137.150   136.820   138.620   136.820   01/04/2011   142.000   31/05/2011  +   1.470000   1.07

Japan  1.030600  1.019300  1.069900  0.997700   08/04/2011  1.999400   06/04/2011  +   0.039300   3.81

Euro    120.480   120.920   124.890   22.4300   28/05/2011   125.880   08/06/2011  +   4.410000   3.66

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