Your rupee last week

Following currency fluctuations took place in foreign exchange rates during the last week. (January 17 - 22 2011)

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                                       T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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          15.01.2011                           LAST WEEK RATES

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          Week   17.01.2011  22.01.2011                                    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       85.40     85.35     85.75     85.35   17/01/2011     85.75   22/01/2011  +     0.350000   0.41

U.K     135.460   135.290   137.210   135.290   17/01/2011   137.240   19/01/2011  +     1.750000   1.29

Japan  1.029000  1.029700  1.038600  1.029700   17/01/2011  1.042400   20/01/2011  +     0.009600   0.93

Euro    114.240   113.810   116.780   113.520   18/01/2011   116.780   22/01/2011  +     2.540000   2.22

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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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          15.01.2011                           LAST WEEK RATES

          Previous

          Week   17.01.2011  22.01.2011                                    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       85.60     85.55     85.95     85.55   17/01/2011     85.95   22/01/2011  +     0.350000   0.41

U.K     135.770   135.610   137.530   135.610   17/01/2011   137.560   19/01/2011  +     1.760000   1.30

Japan  1.031400  1.032100  1.041000  1.032100   17/01/2011  1.044800   20/01/2011  +     0.009600   0.93

Euro    114.500   114.080   117.060   113.790   18/01/2011   117.060   22/01/2011  +     2.560000   2.24

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