Your rupee last week

Following currency fluctuations took place in foreign exchange rates during the last week. (February 21 to 26, 2011)

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                                       T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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          19.02.2011                           LAST WEEK RATES

          Previous

          Week   21.02.2011  26.02.2011                                    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       85.25     85.25     85.30     85.25   21/02/2011     85.40   22/02/2011   +   0.050000    0.06

U.K     138.490   138.370   137.470   137.470   26/02/2011   138.570   24/02/2011   -   1.020000   -0.74

Japan  1.024900  1.025600  1.044000  1.025500   22/02/2011  1.044000   26/02/2011   +   0.019100    1.86

Euro    116.750   116.580   117.280   116.030   22/02/2011   117.880   25/02/2011   +   0.530000    0.45

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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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          19.02.2011                           LAST WEEK RATES

          Previous

          Week   21.02.2011  26.02.2011                                    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       85.45     85.45     85.50     85.45   21/02/2011     85.60   22/02/2011   +   0.050000    0.06

U.K     138.820   138.690   137.800   137.800   26/02/2011   138.890   24/02/2011   -   1.020000   -0.73

Japan  1.027300  1.028000  1.046400  1.027900   22/02/2011  1.046400   26/02/2011   +   0.019100    1.86

Euro    117.020   116.850   117.560   116.300   22/02/2011   118.160   25/02/2011   +   0.540000    0.46

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