Your rupee last month

Following currency fluctuations took place in foreign exchange rates during the last month. (June 01 to June 29, 2012)

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                                           T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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        31.05.2012                           LAST MONTH RATES

        Previous

        Month    01.06.2012   29.06.2012                                   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        93.00     93.20     94.00     93.20  01/06/2012     94.20  28/06/2012   +     1.000000    1.08

UK      143.890   143.300   146.760   143.240  04/06/2012   147.370  18/06/2012   +     2.870000    1.99

Japan  1.180700  1.188100  1.184400  1.167500  22/06/2012  1.192200  05/06/2012   +     0.003700    0.31

Euro    115.050   115.070   118.250   115.070  01/06/2012   119.110  18/06/2012   +     3.200000    2.78

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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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        31.05.2012                           LAST MONTH RATES

        Previous

        Month    01.06.2012   29.06.2012                                   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        93.20     93.40     94.20     93.40  01/06/2012     94.40  28/06/2012   +     1.000000    1.07

UK      144.200   143.610   147.070   143.550  04/06/2012   147.690  18/06/2012   +     2.870000    1.99

Japan  1.183300  1.190600  1.186900  1.170000  22/06/2012  90.20000  05/06/2012   +     0.003600    0.30

Euro    115.300   115.320   118.500   115.320  01/06/2012   119.370  18/06/2012   +     3.200000    2.78

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