Your rupee last month

Following currency fluctuations took place in foreign exchange rates during the last month. (October 03 to 31 2011)

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                                           T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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        01.10.2011                           LAST MONTH RATES

        Previous

        Month    03.10.2011   31.06.2011                                   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        87.10     87.20     86.40     86.30  17/10/2011     87.20  03/10/2011    -    0.700000   -0.80

UK      135.740   135.400   138.140   134.320  05/10/2011   139.100  28/10/2011    +    2.400000    1.77

Japan  1.130200  1.132800  1.091000  1.091000  31/10/2011  1.140300  28/10/2011    -    0.039200   -3.47

Euro    116.590   116.170   121.020   115.030  04/10/2011   122.570  28/10/2011    +    4.430000    3.80

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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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        01.10.2011                           LAST MONTH RATES

        Previous

        Month    03.10.2011   31.06.2011                                   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        87.30     87.40     86.60     86.50  17/10/2011     87.40  03/10/2011    -    0.700000   -0.80

UK      136.050   135.710   138.460   134.630  05/10/2011   139.430  28/10/2011    +    2.410000    1.77

Japan  1.132800  1.135400  1.093600  1.093600  31/10/2011  1.142900  28/10/2011    -    0.039200   -3.46

Euro    116.860   116.440   121.300   115.300  04/10/2011   122.850  28/10/2011    +    4.440000    3.80

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