Your rupee last week

Following currency fluctuations took place in foreign exchange rates during the last week. (April 4 to 9, 2011)

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                                       T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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          02.04.2011                           LAST WEEK RATES

          Previous

          Week   04.04.2011  09.04.2011                                    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       85.15     85.25     84.75     84.75   08/04/2011     85.25   04/04/2011   -   0.400000   -0.47

U.K     137.190   137.550   138.860   137.550   04/04/2011   139.100   06/04/2011   +   1.670000    1.22

Japan  1.013000  1.009500  1.000400  0.995300   08/04/2011  1.997000   06/04/2011   -   0.012600   -1.24

Euro    121.110   121.260   122.730   121.260   04/04/2011   122.730   09/04/2011   +   1.620000    1.34

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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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          02.04.2011                           LAST WEEK RATES

          Previous

          Week   04.04.2011  09.04.2011                                    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       85.35     85.45     84.95     82.10   07/04/2011     85.45   04/04/2011   -   0.400000   -0.47

U.K     137.510   137.870   139.190   137.870   04/04/2011   139.430   06/04/2011   +   1.680000    1.22

Japan  1.015300  1.014500  1.002700  0.997700   08/04/2011  1.999400   06/04/2011   -   0.012600   -1.24

Euro    121.400   121.540   123.020   121.540   04/04/2011   123.020   09/04/2011   +   1.620000    1.33

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