Your rupee last week

Following currency fluctuations took place in foreign exchange rates during the last week. (July 25 to 30, 2011)

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                                       T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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          23.07.2011                           LAST WEEK RATES

          Previous

          Week   25.07.2011  30.07.2011                                    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       85.90     85.95     86.35     85.95   25/07/2011     86.35   30/07/2011  +    0.450000    0.52

U.K     140.010   140.070   141.770   140.070   25/07/2011   141.770   30/07/2011  +    1.760000    1.26

Japan  1.093800  1.096400  1.123000  1.096400   25/07/2011  1.123000   30/07/2011  +    0.029200    2.67

Euro    123.320   123.570   124.210   123.570   25/07/2011   125.040   27/07/2011  +    0.890000    0.72

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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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          23.07.2011                           LAST WEEK RATES

          Previous

          Week   25.07.2011  30.07.2011                                    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       86.10     86.15     86.55     86.15   25/07/2011     86.55   30/07/2011  +    0.450000    0.52

U.K     140.330   140.400   142.100   140.400   25/07/2011   142.100   30/07/2011  +    1.770000    1.26

Japan  1.096300  1.099000  1.125600  1.099000   25/07/2011  1.125600   30/07/2011  +    0.029300    2.67

Euro    123.610   123.860   124.490   123.860   25/07/2011   125.330   27/07/2011  +    0.880000    0.71

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