Your rupee last month

Following currency fluctuations took place in foreign exchange rates during the last month. (September 03 to September 28, 2012)

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                                           T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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        31.08.2012                           LAST MONTH RATES

        Previous

        Month    03.09.2012   28.09.2012                                   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        94.25     94.30     94.50     94.30   03/09/2012     94.50   05/09/2012  +    0.250000    0.27

UK      148.850   149.620   153.580   149.620   03/09/2012   153.580   28/09/2012  +    4.730000    3.18

Japan  1.201500  1.204600  1.218400  1.195500   19/09/2012  1.218400   28/09/2012  +    0.016900    1.41

Euro    117.980   118.590   122.190   118.480   05/09/2012   123.910   17/09/2012  +    4.210000    3.57

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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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        31.08.2012                           LAST MONTH RATES

        Previous

        Month    03.09.2012   28.09.2012                                   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        94.45     94.50     94.70     94.50   03/09/2012    94.70    05/09/2012  +    0.250000    0.26

UK      149.170   149.940   153.910   149.940   03/09/2012   153.910   28/09/2012  +    4.740000    3.18

Japan  1.204000  1.207100  1.221000  1.198100   19/09/2012  1.221000   28/09/2012  +    0.017000    1.41

Euro    118.230   118.840   122.450   118.730   05/09/2012   124.180   17/09/2012  +    4.220000    3.57

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