Your rupee last half year

Following currency fluctuations took place in foreign exchange rates during the last half year. (July 02 to December 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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        30.06.2011                              LAST HALF YEAR RATES

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        half year  02.07.2011  30.12.2011                                  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         85.85      85.75      89.60     58.60  09/07/2011     89.90  26/12/2011  +   3.750000    4.37

UK       138.300    137.860    138.090   134.320  05/10/2011   143.110  22/08/2011  -   0.210000   -0.15

Japan   1.067500   1.060800   1.155700  1.058400  07/07/2011  101.4000  08/07/2011  +   0.088200    8.26

Euro     124.600    124.550    115.960   115.030  04/10/2011   142.710  16/08/2011  -   8.640000   -6.93

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                                       T T & O D SELLING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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        30.06.2011                              LAST HALF YEAR RATES

        Previous

        half year  02.07.2011  30.12.2011                                  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         86.05      85.95      89.80     85.80  09/07/2011     89.80  28/12/2011  +   3.750000    4.36

UK       138.620    138.180    138.400   134.630  05/10/2011   143.900  24/08/2011  -   0.220000   -0.16

Japan   1.069900   1.063300   1.158300  1.060900  07/07/2011  101.6400  08/07/2011  +   0.088400    8.26

Euro     124.890    124.840    116.220   115.300  04/10/2011   126.630  30/08/2011  -   8.670000   -6.94

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