Your rupee last week

Following currency fluctuations took place in foreign exchange rates during the last week. (August 22 to 27, 2011)

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                                       T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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          20.08.2011                           LAST WEEK RATES

          Previous

          Week   22.08.2011  27.08.2011                                    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       86.60     86.80     86.70     86.60   25/08/2011     86.80  22/08/2011   +    0.100000    0.12

U.K     142.570   143.110   141.950   141.260   26/08/2011   143.110  22/08/2011   -    0.620000   -0.43

Japan  1.131400  1.130400  1.131400  1.120300   26/08/2011  1.131500  24/08/2011  N.C   0.000000    0.00

Euro    124.600   124.700   125.710   124.400   24/08/2011   125.710  27/08/2011   +    1.110000    0.89

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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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          20.08.2011                           LAST WEEK RATES

          Previous

          Week   22.08.2011  27.08.2011                                    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       86.80     87.00     86.90     86.80   25/08/2011     87.00  22/08/2011   +    0.100000    0.12

U.K     142.890   143.440   142.280   141.580   26/08/2011   143.900  24/08/2011   -    0.610000   -0.43

Japan  1.134000  1.133000  1.134000  1.122900   26/08/2011  1.134100  24/08/2011  N.C   0.000000    0.00

Euro    124.890   124.980   126.000   124.690   24/08/2011   126.000  27/08/2011   +    1.110000    0.89

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