Your rupee last week

Following currency fluctuations took place in foreign exchange rates during the last week. (November 10 - November 11 2011)

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                                       T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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          04.11.2011                           LAST WEEK RATES

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          Week   10.11.2011  11.11.2011                                    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     85.90     86.20     85.90  10/11/2011     86.20   11/11/2011   +    0.250000    0.29

U.K     137.670   136.760   137.360   136.760  10/11/2011   137.360   11/11/2011   -    0.310000   -0.23

Japan  1.101800  1.104700  1.111300  1.104700  10/11/2011  1.111300   11/11/2011   +    0.009500    0.86

Euro    118.680   116.270   117.460   116.270  10/11/2011   117.460   11/11/2011   -    1.220000   -1.03

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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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          04.11.2011                           LAST WEEK RATES

          Previous

          Week   10.11.2011  11.11.2011                                    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       86.15     86.10     86.40     86.10  10/11/2011     86.40   11/11/2011   +    0.250000    0.29

U.K     138.000   137.080   137.670   137.080  10/11/2011   137.670   11/11/2011   -    0.330000   -0.24

Japan  1.104300  1.107300  1.113900  1.107300  10/11/2011  1.113900   11/11/2011   +    0.009600    0.87

Euro    118.960   116.540   117.730   116.540  10/11/2011   117.730   11/11/2011   -    1.230000   -1.03

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