Your rupee last week

Following currency fluctuations took place in foreign exchange rates during the last week. (January 30 2012 to February 04, 2012).

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                                       T T CLEAN BUYING                                                -

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY                             -

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          27.01.2012                           LAST WEEK RATES

          Previous                                                                                     -

          Week   30.01.2012  03.02.2012                                    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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US        89.90     89.90     90.10     89.90   30/01/2012     90.10  01/02/2012   +     0.200000   0.22

UK      140.950   141.280   142.430   141.280   30/01/2012   142.840  02/02/2012   +     1.480000   1.05

Japan  1.165100  1.172600  1.182600  1.172600   30/01/2012  1.183300  02/02/2012   +     0.017500   1.50

Euro    117.850   118.530   118.290   117.790   01/02/2012   118.780  02/02/2012   +     0.440000   0.37

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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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          27.01.2012                           LAST WEEK RATES

          Previous                                                                                     -

          Week   30.01.2012  03.02.2012                                    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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US        90.10     90.10     90.30     90.10   30/01/2012     90.30  01/02/2012   +     0.200000   0.22

UK      141.260   141.600   142.750   141.600   30/01/2012   143.160  02/02/2012   +     1.490000   1.05

Japan  1.167700  1.175200  1.185300  1.175200   30/01/2012  1.185900  02/02/2012   +     0.017600   1.51

Euro    118.110   118.790   118.550   118.050   01/02/2012   119.050  02/02/2012   +     0.440000   0.37

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