Your rupee last week

Following currency fluctuations took place in foreign exchange rates during the last week. (December 26 to December 30 2011)

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                                       T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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          23.12.2011                           LAST WEEK RATES

          Previous

          Week   26.12.2011  30.12.2011                                    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       88.90     89.90     89.60     89.10   27/12/2011     89.90   26/12/2011   +   0.700000    0.79

U.K     139.480   138.760   138.090   138.090   30/12/2011   140.300   28/12/2011   -   1.390000   -1.00

Japan  1.138600  1.140000  1.155700  1.140000   26/12/2011  1.155700   30/12/2011   +   0.017100    1.50

Euro    116.210   116.070   115.960   115.700   29/12/2011   117.100   28/12/2011   -   0.250000   -0.22

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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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          23.12.2011                           LAST WEEK RATES

          Previous

          Week   26.12.2011  30.12.2011                                    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       89.10     89.10     89.80     89.10   26/12/2011     89.80   28/12/2011   +   0.700000    0.79

U.K     139.790   139.070   138.400   138.400   30/12/2011   140.610   28/12/2011   -   1.390000   -0.99

Japan  1.141100  1.142500  1.158300  1.142500   26/12/2011  1.158300   30/12/2011   +   0.017200    1.51

Euro    116.480   116.330   116.220   115.960   29/12/2011   117.360   28/12/2011   -   0.260000   -0.22

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