Your rupee last month

Following currency fluctuations took place in foreign exchange rates during the last month. (August 1 to August 31, 2012)

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                                           T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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        31.07.2012                           LAST MONTH RATES

        Previous

        Month    01.08.2012   31.08.2011                                   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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U.S       94.50     94.50     94.25     93.70  09/08/2012     94.50   01/08/2012   -    0.250000   -0.26

U.K     148.570   148.090   148.850   146.280  03/08/2012   149.870   23/08/2012   +    0.280000    0.19

Japan  1.208600  1.211500  1.201500  1.185400  17/08/2012  1.211500   01/08/2012   -    0.007100   -0.59

Euro    116.080   116.190   117.980   114.760  03/08/2012   118.650   29/08/2012   +    1.900000    1.64

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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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        31.07.2012                           LAST MONTH RATES

        Previous

        Month    01.08.2012   31.08.2011                                   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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U.S       94.70     94.70     94.45     93.90  09/08/2012     94.70   01/08/2012   -    0.250000   -0.26

U.K     148.880   148.400   149.170   146.590  03/08/2012   150.190   23/08/2012   +    0.290000    0.19

Japan  1.211200  1.214000  1.204000  1.188000  17/08/2012  1.214000   01/08/2012   -    0.007200   -0.59

Euro    116.330   116.440   118.230   115.010  03/08/2012   118.910   29/08/2012   +    1.900000    1.63

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