Your rupee last half year

Following currency fluctuations took place in foreign exchange rates during the last half year. (January 03 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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        31.12.2010                              LAST HALF YEAR RATES

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        half year  03.01.2011  30.06.2011                                  FLUCTUATIONS IN CLOSING RATES

        Closing     Opening     Closing        Highest               Lowest      Over Previous half year

         Rate                              Rate      Date       Rate       Date   +Up     Amount       %

           Rs          Rs          Rs       Rs                    Rs             -Down     Rs

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US        85.70     85.50     85.85     83.90   14/04/2011     85.90   21/05/2011   +    0.150000   0.18

UK      132.340   132.890   138.300   38.7900   21/06/2011   141.670   31/05/2011   +    5.960000   4.50

Japan  1.051500  1.051700  1.067500  0.044400   19/05/2011  1.997000   06/04/2011   +    0.016000   1.52

Euro    113.930   113.610   124.600   110.460   10/01/2011   125.590   08/06/2011   +   10.670000   9.37

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                                       T T & O D SELLING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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        31.12.2010                              LAST HALF YEAR RATES

        Previous

        half year  03.01.2011  30.06.2011                                  FLUCTUATIONS IN CLOSING RATES

        Closing     Opening     Closing        Highest               Lowest      Over Previous half year

         Rate                              Rate      Date       Rate       Date   +Up     Amount       %

           Rs          Rs          Rs       Rs                    Rs             -Down     Rs

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US        85.90     85.70     86.05     82.10   07/04/2011     86.10   21/05/2011   +    0.150000   0.17

UK      132.650   133.200   138.620   132.750   07/01/2011   142.000   31/05/2011   +    5.970000   4.50

Japan  1.054000  1.054200  1.069900  0.997700   08/04/2011  1.999400   06/04/2011   +    0.015900   1.51

Euro    114.190   113.870   124.890   22.4300   28/05/2011   125.880   08/06/2011   +   10.700000   9.37

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