Your rupee last month

Following currency fluctuations took place in foreign exchange rates during the last month. (July 2 to 30, 2011)

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                                           T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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        30.06.2011                           LAST MONTH RATES

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        Previous

        Month    02.07.2011   30.07.2011                                   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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US        85.85     85.75     86.35     58.60  09/07/2011     86.35   30/07/2011   +   0.500000     0.58

UK      138.300   137.860   141.770   136.100  12/07/2011   141.770   30/07/2011   +   3.470000     2.51

Japan  1.067500  1.060800  1.123000  1.058400  07/07/2011  101.4000   08/07/2011   +   0.055500     5.20

Euro    124.600   124.550   124.210   119.700  12/07/2011   125.040   27/07/2011   -   0.390000    -0.31

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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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        30.06.2011                           LAST MONTH RATES

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        Previous

        Month    02.07.2011   30.07.2011                                   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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US        86.05     85.95     86.55     85.80  09/07/2011     86.55   30/7/2011    +   0.500000     0.58

UK      138.620   138.180   142.100   136.420  12/07/2011   142.100   30/7/2011    +   3.480000     2.51

Japan  1.069900  1.063300  1.125600  1.060900  07/07/2011  101.6400   08/7/2011    +   0.055700     5.21

Euro    124.890   124.840   124.490   119.980  12/07/2011   125.330   27/7/2011    -   0.400000    -0.32

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