Your rupee last week

Following currency fluctuations took place in foreign exchange rates during the last week. (January 09 to January 13, 2012).

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                                       T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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          06.01.2012                           LAST WEEK RATES

          Previous

          Week   09.01.2012  13.01.2012                                    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       90.10     90.20     89.70     89.60   10/01/2012     90.20   09/01/2012   -    0.400000  -0.44

U.K     139.700   138.960   137.580   137.430   12/01/2012   138.960   09/01/2012   -    2.120000  -1.52

Japan  1.167100  1.172000  1.167800  1.166400   10/01/2012  1.172000   09/01/2012   +    0.000700   0.06

Euro    115.290   114.430   114.990   114.080   12/01/2012   114.990   13/01/2012   -    0.300000  -0.26

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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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          06.01.2012                           LAST WEEK RATES

          Previous

          Week   09.01.2012  13.01.2012                                    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       90.30     90.40     89.90     89.80   10/01/2012     90.40   09/01/2012   -    0.400000  -0.44

U.K     140.010   139.270   137.880   137.740   12/01/2012   139.270   09/01/2012   -    2.130000  -1.52

Japan  1.169700  1.174600  1.170400  1.169000   10/01/2012  1.174600   09/01/2012   +    0.000700   0.06

Euro    115.550   114.690   115.250   114.330   12/01/2012   115.250   13/01/2012   -    0.300000  -0.26

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