Your rupee last month

Following currency fluctuations took place in foreign exchange rates during the last month. (July 3 to 31, 2012)

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                                           T.T. CLEAN BUYING

                          AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY     + Appreciation - Depreciation

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         29.6.2012                        LAST MONTH RATES

          Previous

             month  3.7.2012  31.7.2012                                         FLUCTUATIONS IN CLOSING RATES

           Closing   Opening    Closing           Highest              Lowest             Over Previous month

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              Rate                           Rate        Date      Rate       Date     +Up    Amount        %

               Rs        Rs         Rs        Rs                    Rs               -Down       Rs

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US           94.00     94.10      94.50     93.80    9/7/2012     94.50   31/7/2012      +   0.500000    0.53

UK         146.760   147.750    148.570   145.240   13/7/2012   148.570   31/7/2012      +   1.810000    1.23

Japan     1.184400  1.180000   1.208600  1.175700    6/7/2012  1.208600   31/7/2012      +   0.024200    2.04

Euro       118.250   118.560    116.080   113.740   25/7/2012   118.560    3/7/2012      -   2.170000   -1.84

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                                           T.T. & O.D. SELLING

                          AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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         29.6.2012                        LAST MONTH RATES

          Previous

             month  3.7.2012   31.7.2012                                        FLUCTUATIONS IN CLOSING RATES

           Closing   Opening     Closing           Highest             Lowest             Over Previous month

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              Rate                            Rate       Date      Rate       Date     +Up    Amount        %

               Rs        Rs         Rs        Rs                   Rs               -Down       Rs

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US           94.20     94.30      94.70     94.00    9/7/2012     94.70   31/7/2012      +   0.500000    0.53

UK         147.070   148.060    148.880   145.550   13/7/2012   148.880   31/7/2012      +   1.810000    1.23

Japan     1.186900  1.182500   1.211200  1.178200    6/7/2012  1.211200   31/7/2012      +   0.024300    2.05

Euro       118.500   118.810    116.330   113.980   25/7/2012   118.810    3/7/2012      -   2.170000   -1.83

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