Your rupee last week

Following currency fluctuations took place in foreign exchange rates during the last week. (February 14 to 19, 2011)

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                                       T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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          12.02.2011                           LAST WEEK RATES

          Previous

          Week   14.02.2011  19.02.2011                                    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       84.70     84.85     85.25     84.85   14/02/2011     85.30   18/02/2011  +    0.550000    0.65

U.K     135.590   136.310   138.490   136.310   14/02/2011   138.490   19/02/2011  +    2.900000    2.14

Japan  1.015200  1.019500  1.024900  1.018800   17/02/2011  1.024900   19/02/2011  +    0.009700    0.96

Euro    114.700   114.810   116.750   114.720   15/02/2011   116.750   19/02/2011  +    2.050000    1.79

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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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          12.02.2011                           LAST WEEK RATES

          Previous

          Week   14.02.2011  19.02.2011                                    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       84.90     85.05     85.45     85.05   14/02/2011     85.50   18/02/2011  +    0.550000    0.65

U.K     135.910   136.630   138.820   136.630   14/02/2011   138.820   19/02/2011  +    2.910000    2.14

Japan  1.017600  1.021900  1.027300  1.021200   17/02/2011  1.027300   19/02/2011  +    0.009700    0.95

Euro    114.980   115.090   117.020   114.990   15/02/2011   117.020   19/02/2011  +    2.040000    1.77

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