YOUR RUPEE LAST MONTH

Following currency fluctuations took place in foreign exchange rates during the last month. (May 02 to 31, 2013)

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                                           T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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         30.4.2013                           LAST MONTH RATES

        Previous

        Month     02.5.2013    31.5.2013                                   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        98.15     98.15     98.25     98.00   06/05/2013     98.25   31/05/2013   +   0.100000    0.10

UK      151.990   152.560   149.570   147.580   29/05/2013   152.710   06/05/2013   -   2.420000   -1.59

Japan  1.002000  1.007900  0.973600  0.954400   23/05/2013  1.007900   02/05/2013   -   0.028400   -2.83

Euro    128.540   129.230   128.110   125.980   20/05/2013   129.230   02/05/2013   -   0.430000   -0.33

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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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        30.4.2013                            LAST MONTH RATES

        Previous

        Month     2.5.2013     31.5.2013                                   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        98.35     98.35     98.45     98.20   06/05/2013     98.45   31/5/2013    +   0.100000    0.10

UK      152.300   152.870   149.880   147.880   23/05/2013   153.020   06/5/2013    -   2.420000   -1.59

Japan  1.004000  1.010000  0.975600  0.956400   23/05/2013  1.010000   02/5/2013    -   0.028400   -2.83

Euro    128.800   129.500   128.370   126.230   20/05/2013   129.500   02/5/2013    -   0.430000   -0.33

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