Your rupee last month

Following currency fluctuations took place in foreign exchange rates during the last month. (December 1 to 31, 2009)

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                                         T T & O D SELLING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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        26.11.2008                           LAST MONTH RATES

        Previous

        Month    01.12.2009   31.12.2009                                   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        83.35     83.35     84.10     83.35   01/12/2009     84.25   24/12/2009   +   0.750000    0.90

UK      139.080   137.050   135.080   133.550   30/12/2009   139.090   03/12/2009   -   4.000000   -2.88

Japan  0.961300  0.955800  0.910400  0.910400   31/12/2009  0.957600   02/12/2009   -   0.050900   -5.29

Euro    125.880   125.150   120.810   119.900   23/12/2009   125.860   03/12/2009   -   5.070000   -4.03

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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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        26.11.2008                           LAST MONTH RATES

        Previous

        Month    01.12.2009   31.12.2009                                   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        83.55     83.55     84.30     83.55   01/12/2009     84.45   24/12/2009   +   0.750000    0.90

UK      139.410   137.380   135.400   133.860   30/12/2009   139.430   03/12/2009   -   4.010000   -2.88

Japan  0.963600  0.958100  0.912600  0.912600   31/12/2009  0.959800   02/12/2009   -   0.051000   -5.29

Euro    126.190   125.450   121.100   120.180   23/12/2009   126.160   03/12/2009   -   5.090000   -4.03

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