Your rupee last quarter

Following currency fluctuations took place in foreign exchange rates during the last quarter. (July 02 to September 30, 2010)

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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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        30.06.2010          LAST QUARTER RATES

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         Quarter 02.07.2010  30.09.2010                      FLUCTUATIONS IN CLOSING RATES

         Closing   Opening    Closing  Highest    Lowest                      Over Previous Quarter

            Rate                          Rate     Date         Rate     Date    +Up     Amount      %

             Rs        Rs        Rs        Rs                     Rs             -Down       Rs

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US        85.40     85.40     86.00     85.30   05/07/2010     86.00   29/09/2010  +   0.600000   0.70

UK      128.660   129.580   136.200   128.610   13/07/2010   136.920   09/08/2010  +   7.540000   5.86

Japan  0.963900  0.969700  1.028800  0.960700   12/07/2010  1.028800   30/09/2010  +   0.064900   6.73

Euro    104.330   106.870   116.930   106.870   02/07/2010   116.930   30/09/2010  +  12.600000  12.08

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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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        30.06.2010          LAST QUARTER RATES

        Previous

         Quarter 02.07.2010  30.09.2010                      FLUCTUATIONS IN CLOSING RATES

         Closing   Opening    Closing  Highest    Lowest                      Over Previous Quarter

            Rate                          Rate     Date         Rate     Date    +Up     Amount      %

             Rs        Rs        Rs        Rs                     Rs             -Down       Rs

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US        85.60     85.60     86.20     85.50   05/07/2010     86.20   29/09/2010  +   0.600000   0.70

UK      128.960   129.880   136.510   128.910   13/07/2010   137.240   09/08/2010  +   7.550000   5.85

Japan  0.966200  0.972000  1.031200  0.963000   12/07/2010  1.031200   30/09/2010  +   0.065000   6.73

Euro    104.580   107.120   117.210   107.120   02/07/2010   117.210   30/09/2010  +  12.630000  12.08

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