Your rupee last week

Following currency fluctuations took place in foreign exchange rates during the last week. (January 09 to January 13, 2012).

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                                       T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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          13.01.2012                           LAST WEEK RATES

          Previous

          Week   16.01.2012  20.01.2012                                    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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U.S       89.70     90.00     89.80     89.80   20/01/2012     90.00   16/01/2012   +   0.100000    0.11

U.K     137.580   137.810   139.080   137.810   16/01/2012   139.080   20/01/2012   +   1.500000    1.09

Japan  1.167800  1.171500  1.165000  1.165000   20/01/2012  1.173600   18/01/2012   -   0.002800   -0.24

Euro    114.990   113.850   116.420   113.850   16/01/2012   116.420   20/01/2012   +   1.430000    1.24

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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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          13.01.2012                           LAST WEEK RATES

          Previous

          Week   16.01.2012  20.01.2012                                    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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U.S       89.90     90.20     90.00     90.00   20/01/2012     90.20   16/01/2012   +   0.100000    0.11

U.K     137.880   138.110   139.390   138.110   16/01/2012   139.390   20/01/2012   +   1.510000    1.10

Japan  1.170400  1.174100  1.167600  1.167600   20/01/2012  1.176200   18/01/2012   -   0.002800   -0.24

Euro    115.250   114.110   116.680   114.110   16/01/2012   116.680   20/01/2012   +   1.430000    1.24

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