Your rupee last half year

Following currency fluctuations took place in foreign exchange rates during the last half year. (January 03 to June 29, 2012).

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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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        30.12.2011                              LAST HALF YEAR RATES

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        half year  03.01.2012  29.06.2012                                  FLUCTUATIONS IN CLOSING RATES

        Closing     Opening     Closing        Highest               Lowest      Over Previous half year

         Rate                              Rate      Date       Rate       Date   +Up     Amount       %

           Rs          Rs          Rs       Rs                    Rs             -Down     Rs

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US        89.60     89.60     94.00     89.60   03/01/2012     94.20   28/06/2012  +    4.400000    4.91

UK      138.090   139.140   146.760   137.430   12/01/2012   149.530   30/04/2012  +    8.670000    6.28

Japan  1.155700  1.165500  1.184400  1.076000   15/03/2012  1.192200   05/06/2012  +    0.028700    2.48

Euro    115.960   116.260   118.250   113.850   16/01/2012   122.180   29/02/2012  +    2.290000    1.97

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                                       T T & O D SELLING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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        30.12.2011                              LAST HALF YEAR RATES

        Previous

        half year  03.01.2012  29.06.2012                                  FLUCTUATIONS IN CLOSING RATES

        Closing     Opening     Closing        Highest               Lowest      Over Previous half year

         Rate                              Rate      Date       Rate       Date   +Up     Amount       %

           Rs          Rs          Rs       Rs                    Rs             -Down     Rs

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US        89.80     89.80     94.20     89.80   03/01/2012     94.40   28/06/2012  +    4.400000    4.90

UK      138.400   139.450   147.070   137.740   12/01/2012   147.860   30/04/2012  +    8.670000    6.26

Japan  1.158300  1.168100  1.186900  1.078300   15/03/2012  90.20000   05/06/2012  +    0.028600    2.47

Euro    116.220   116.520   118.500   114.110   16/01/2012   122.450   29/02/2012  +    2.280000    1.96

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