Your rupee last week

Following currency fluctuations took place in foreign exchange rates during the last week. (November 14 - November 18 2011)

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                                       T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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          11.11.2011                           LAST WEEK RATES

          Previous

          Week   14.11.2011  18.11.2011                                    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     86.40     86.70     86.40   14/11/2011     86.70   18/11/2011   +   0.500000    0.58

U.K     137.360   138.840   136.800   136.230   17/11/2011   138.840   14/11/2011   -   0.560000   -0.41

Japan  1.111300  1.120000  1.127600  1.119800   15/11/2011  1.127600   18/11/2011   +   0.016300    1.47

Euro    117.460   118.970   116.980   116.390   16/11/2011   118.970   14/11/2011   -   0.480000   -0.41

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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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          11.11.2011                           LAST WEEK RATES

          Previous

          Week   14.11.2011  18.11.2011                                    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     86.60     86.90     86.60   14/11/2011     86.90   18/11/2011   +   0.500000    0.58

U.K     137.670   139.160   137.120   136.550   17/11/2011   139.160   14/11/2011   -   0.550000   -0.40

Japan  1.113900  1.122600  1.130200  1.122300   15/11/2011  1.130200   18/11/2011   +   0.016300    1.46

Euro    117.730   119.250   117.250   116.660   16/11/2011   119.250   14/11/2011   -   0.480000   -0.41

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