Your rupee last month

Following currency fluctuations took place in foreign exchange rates during the last month. (September 01 to 30, 2010)

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                                         T T & O D SELLING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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        31.08.2010                           LAST MONTH RATES

        Previous

        Month    01.09.2010   30.09.2010                                   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        85.55     85.50     86.00     85.50  01/09/2010     86.00   29/09/2010  +    0.450000     0.53

UK      132.290   131.530   136.200   131.530  01/09/2010   136.200   30/09/2010  +    3.910000     2.96

Japan  1.014400  1.011800  1.028800  0.998900  17/09/2010  1.028800   30/09/2010  +    0.014400     1.42

Euro    108.250   108.600   116.930   108.600  01/09/2010   116.930   30/09/2010  +    8.680000     8.02

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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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        31.08.2010                           LAST MONTH RATES

        Previous

        Month    01.09.2010   30.09.2010                                   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        85.75     85.70     86.20     85.70  01/09/2010     86.20   29/09/2010  +    0.450000     0.52

UK      132.600   131.840   136.510   131.840  01/09/2010   136.510   30/09/2010  +    3.910000     2.95

Japan  1.016800  1.014100  1.031200  1.001200  17/09/2010  1.031200   30/09/2010  +    0.014400     1.42

Euro    108.500   108.850   117.210   108.850  01/09/2010   117.210   30/09/2010  +    8.710000     8.03

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