Your rupee last week

Following currency fluctuations took place in foreign exchange rates during the last week. (February 13 to February 17, 2012).

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                                       T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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          10.02.2012                           LAST WEEK RATES

          Previous

          Week   13.02.2012  17.02.2012                                    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     90.40     90.40   13/02/2012     90.50  14/02/2012   +    0.100000    0.11

U.K     142.640   142.760   142.890   141.720   16/02/2012   142.890  17/02/2012   +    0.250000    0.18

Japan  1.163700  1.165000  1.143200  1.143200   17/02/2012  1.165000  13/02/2012   -    0.020500   -1.76

Euro    119.780   119.780   118.730   117.780   16/02/2012   119.780  13/02/2012   -    1.050000   -0.88

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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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          10.02.2012                           LAST WEEK RATES

          Previous

          Week   13.02.2012  17.02.2012                                    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       90.50     90.60     90.60     90.60   13/02/2012     90.70  14/02/2012   +    0.100000    0.11

U.K     142.960   143.070   143.210   142.040   16/02/2012   143.210  17/02/2012   +    0.250000    0.17

Japan  1.166200  1.167600  1.145700  1.145700   17/02/2012  1.167600  13/02/2012   -    0.020500   -1.76

Euro    120.050   120.040   118.990   118.040   16/02/2012   120.040  13/02/2012   -    1.060000   -0.88

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