Your rupee last quarter

Following currency fluctuations took place in foreign exchange rates during the last quarter. (January 02 to March 29, 2013)

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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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       31.12.2012          LAST QUARTER RATES

        Previous

         Quarter 02.01.2013  29.03.2013                      FLUCTUATIONS IN CLOSING RATES

         Closing   Opening    Closing  Highest    Lowest                      Over Previous Quarter

            Rate                          Rate     Date         Rate     Date    +Up   Amount        %

             Rs.       Rs.       Rs.       Rs.                    Rs.           -Down    Rs

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US        96.90     96.90     98.10      0.00  27/02/2013     98.10   26/03/2013  +   1.200000    1.24

UK      156.580   158.290   149.200    0.0000  27/02/2013   158.290   02/01/2013  -   7.380000   -4.71

Japan  1.127300  1.111400  1.042500  0.000000  27/02/2013  1.112300   03/01/2013  -   0.084800   -7.52

Euro    128.050   128.600   125.850    0.0000  27/02/2013   132.750   04/02/2013  -   2.200000   -1.72

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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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       31.12.2012          LAST QUARTER RATES

        Previous

         Quarter 02.01.2013  29.03.2013                      FLUCTUATIONS IN CLOSING RATES

         Closing   Opening    Closing  Highest    Lowest                      Over Previous Quarter

            Rate                          Rate     Date         Rate     Date    +Up   Amount        %

             Rs.       Rs.       Rs.       Rs.                    Rs.           -Down    Rs

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US        97.10     97.10     98.30     97.10  02/01/2013     98.30   26/03/2013  +   1.200000    1.24

UK      156.900   158.620   149.500   145.640  12/03/2013   158.620   02/01/2013  -   7.400000   -4.72

Japan  1.129600  1.113700  1.044600  1.013200  12/03/2013  1.114600   03/01/2013  -   0.085000   -7.52

Euro    128.310   128.860   126.100   125.610  28/03/2013   133.020   04/02/2013  -   2.210000   -1.72

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