Your rupee last week

Following currency fluctuations took place in foreign exchange rates during the last week. (April 11 to 16, 2011)

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                                       T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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          09.04.2011                           LAST WEEK RATES

          Previous

          Week   11.04.2011  16.04.2011                                    FLUCTUATIONS IN CLOSING RATES

          Closing  Opening    Closing     Highest                 Lowest              Over Previous Week

          Rate                         Rate        Date       Rate       Date     +Up     Amount       %

           Rs          Rs        Rs      Rs                     Rs              - Down      Rs

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U.S       84.75     84.90     84.10     83.90   14/04/2011     84.90   11/04/2011   -   0.650000   -0.77

U.K     138.860   138.970   137.090   136.720   14/04/2011   138.970   11/04/2011   -   1.770000   -1.27

Japan  1.000400  1.002200  1.011700  1.002200   11/04/2011  1.011700   16/04/2011   +   0.011300    1.13

Euro    122.730   122.770   121.350   121.330   14/04/2011   122.770   11/04/2011   -   1.380000   -1.12

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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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          09.04.2011                           LAST WEEK RATES

          Previous

          Week   11.04.2011  16.04.2011                                    FLUCTUATIONS IN CLOSING RATES

          Closing  Opening    Closing     Highest                 Lowest              Over Previous Week

          Rate                         Rate        Date       Rate       Date     +Up     Amount       %

           Rs          Rs        Rs      Rs                     Rs              - Down      Rs

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U.S       84.95     85.10     84.30     84.10   14/04/2011     85.10   11/04/2011   -   0.650000   -0.77

U.K     139.190   139.300   137.410   137.050   14/04/2011   139.300   11/04/2011   -   1.780000   -1.28

Japan  1.002700  1.004500  1.014100  1.004500   11/04/2011  1.014100   16/04/2011   +   0.011400    1.14

Euro    123.020   123.060   121.640   121.620   14/04/2011   123.060   11/04/2011   -   1.380000   -1.12

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