Your rupee last week

Following currency fluctuations took place in foreign exchange rates during the last week. (January 23 to January 27 2012).

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                                       T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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          20.01.2012                           LAST WEEK RATES

          Previous

          Week   23.01.2012  27.01.2012                                    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       89.80     89.80     89.90     89.80   23/01/2012     89.90  24/01/2012   +     0.100000   0.11

U.K     139.080   139.590   140.950   139.590   23/01/2012   140.950  27/01/2012   +     1.870000   1.34

Japan  1.165000  1.165600  1.165100  1.153200   25/01/2012  1.167500  24/01/2012   +     0.000100   0.01

Euro    116.420   115.770   117.850   115.770   23/01/2012   117.850  27/01/2012   +     1.430000   1.23

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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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          20.01.2012                           LAST WEEK RATES

          Previous

          Week   23.01.2012  27.01.2012                                    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       90.00     90.00     90.10     90.00   23/01/2012     90.10  24/01/2012   +     0.100000   0.11

U.K     139.390   139.900   141.260   139.900   23/01/2012   141.260  27/01/2012   +     1.870000   1.34

Japan  1.167600  1.168200  1.167700  1.155700   25/01/2012  1.170100  24/01/2012   +     0.000100   0.01

Euro    116.680   116.030   118.110   116.030   23/01/2012   118.110  27/01/2012   +     1.430000   1.23

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