Your rupee last week

Following currency fluctuations took place in foreign exchange rates during the last week. (August 15 to 20, 2011)

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                                       T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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          13.08.2011                           LAST WEEK RATES

          Previous

          Week   15.08.2011  20.08.2011                                    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       86.20     86.50     86.60     86.40   16/08/2011     86.60   19/08/2011   +    0.400000   0.46

U.K     140.320   140.890   142.570   140.890   15/08/2011   142.920   18/08/2011   +    2.250000   1.60

Japan  1.123900  1.125600  1.131400  1.124300   16/08/2011  1.131700   19/08/2011   +    0.007500   0.67

Euro    122.830   123.700   124.600   123.700   15/08/2011   142.710   16/08/2011   +    1.770000   1.44

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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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          13.08.2011                           LAST WEEK RATES

          Previous

          Week   15.08.2011  20.08.2011                                    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       86.40     86.70     86.80     86.60   16/08/2011     86.80   19/08/2011   +    0.400000   0.46

U.K     140.640   141.210   142.890   141.210   15/08/2011   143.250   18/08/2011   +    2.250000   1.60

Japan  1.126500  1.128200  1.134000  1.126900   16/08/2011  1.134300   19/08/2011   +    0.007500   0.67

Euro    123.120   123.980   124.890   123.980   15/08/2011   125.000   16/08/2011   +    1.770000   1.44

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