Your rupee last week

Following currency fluctuations took place in foreign exchange rates during the last week. (June 27 to July 02, 2011)

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                                       T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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          25.06.2011                           LAST WEEK RATES

          Previous

          Week   27.06.2011  02.07.2011                                    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       85.75     85.75     85.75     85.75   27/06/2011     85.90   28/06/2011  N.C  0.000000    0.00

U.K     136.800   136.590   137.860   136.590   27/06/2011   138.300   30/06/2011   +   1.060000    0.77

Japan  1.066100  1.062400  1.060800  1.059400   29/06/2011  1.067500   30/06/2011   -   0.005300   -0.50

Euro    121.600   121.120   124.550   121.120   27/06/2011   124.600   30/06/2011   +   2.950000    2.43

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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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          25.06.2011                           LAST WEEK RATES

          Previous

          Week   27.06.2011  02.07.2011                                    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       85.95     85.95     85.95     85.95   27/06/2011     86.10   28/06/2011  N.C  0.000000    0.00

U.K     137.120   136.910   138.180   136.910   27/06/2011   138.620   30/06/2011   +   1.060000    0.77

Japan  1.068600  1.064900  1.063300  1.061800   29/06/2011  1.069900   30/06/2011   -   0.005300   -0.50

Euro    121.880   121.400   124.840   121.400   27/06/2011   124.890   30/06/2011   +   2.960000    2.43

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