Your rupee last week

Following currency fluctuations took place in foreign exchange rates during the last week. (July 11 to 16, 2011)

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                                       T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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          09.07.2011                           LAST WEEK RATES

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          Week   11.07.2011  16.07.2011                                    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       85.60     85.80     85.80     85.65   13/07/2011     85.80   11/07/2011   +   27.200000  46.42

U.K     137.340   137.360   138.390   136.100   12/07/2011   138.500   15/07/2011   +    1.050000   0.76

Japan  1.061800  1.062500  1.084400  1.062500   11/07/2011  1.089600   14/07/2011   +    0.022600   2.13

Euro    122.030   121.810   121.430   119.700   12/07/2011   121.810   11/07/2011   -    0.600000  -0.49

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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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          09.07.2011                           LAST WEEK RATES

          Previous

          Week   11.07.2011  16.07.2011                                    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       85.80     86.00     86.00     85.85   13/07/2011     86.00   11/07/2011   +    0.200000   0.23

U.K     137.660   137.680   138.710   136.420   12/07/2011   138.830   15/07/2011   +    1.050000   0.76

Japan  1.064300  1.064900  1.086900  1.064900   11/07/2011  1.092200   14/07/2011   +    0.022600   2.12

Euro    122.320   122.100   121.720   119.980   12/07/2011   122.100   11/07/2011   -    0.600000  -0.49

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