Your rupee last week

Following currency fluctuations took place in foreign exchange rates during the last week. (April 02 to April 06 2012).

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                                       T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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          30.03.2012                           LAST WEEK RATES

          Previous

          Week   02.04.2012  06.04.2012                                    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     90.45     90.30     90.20   05/04/2012     90.45   02/04/2012   -   0.200000   -0.22

U.K     144.560   144.580   143.200   143.200   06/04/2012   145.100   03/04/2012   -   1.360000   -0.94

Japan  1.103900  1.088200  1.097600  1.088200   02/04/2012  1.103500   03/04/2012   -   0.006300   -0.57

Euro    120.800   120.620   118.010   118.010   06/04/2012   120.670   03/04/2012   -   2.790000   -2.31

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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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          30.03.2012                           LAST WEEK RATES

          Previous

          Week   02.04.2012  06.04.2012                                    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       90.70     90.65     90.50     90.40   05/04/2012     90.65   02/04/2012   -   0.200000   -0.22

U.K     144.880   144.900   143.520   143.520   06/04/2012   145.430   03/04/2012   -   1.360000   -0.94

Japan  1.106300  1.090600  1.100000  1.090600   02/04/2012  1.105900   03/04/2012   -   0.006300   -0.57

Euro    121.070   120.890   118.270   118.270   06/04/2012   120.940   03/04/2012   -   2.800000   -2.31

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