Your rupee last week

Following currency fluctuations took place in foreign exchange rates during the last week. (July 18 to 23, 2011)

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                                       T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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          16.07.2011                           LAST WEEK RATES

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          Week   18.07.2011  23.07.2011                                    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     85.85     85.90     85.85   18/07/2011     86.05   20/07/2011   +    0.100000   0.12

U.K     138.390   138.210   140.010   138.100   19/07/2011   140.040   22/07/2011   +    1.620000   1.17

Japan  1.084400  1.086200  1.093800  1.085500   20/07/2011  1.093800   23/07/2011   +    0.009400   0.87

Euro    121.430   120.820   123.320   120.820   18/07/2011   123.600   22/07/2011   +    1.890000   1.56

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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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          16.07.2011                           LAST WEEK RATES

          Previous

          Week   18.07.2011  23.07.2011                                    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       86.00     86.05     86.10     86.05   18/07/2011     86.25   20/07/2011   +    0.100000   0.12

U.K     138.710   138.540   140.330   138.420   19/07/2011   140.370   22/07/2011   +    1.620000   1.17

Japan  1.086900  1.088800  1.096300  1.088000   20/07/2011  1.096300   23/07/2011   +    0.009400   0.86

Euro    121.720   121.100   123.610   121.100   18/07/2011   123.890   22/07/2011   +    1.890000   1.55

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