Your rupee last week

Following currency fluctuations took place in foreign exchange rates during the last week. (September 26 to October 01, 2005).

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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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         24.9.2005                             LAST WEEK RATES

         Previous

         Week    25.9.2005   01.10.2005                                    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       59.99     59.95     59.85     59.85   28/9/2005      59.95   26/9/2005   -     0.140000  -0.23

U.K     106.520   106.430   105.600   105.490   30/9/2005    106.430   26/9/2005   -     0.920000  -0.86

Japan  0.532600  0.533900  0.527300  0.527300   1/10/2005   0.533900   26/9/2005   -     0.005300  -1.00

Euro    72.2200   72.1900   71.9900   71.9800   28/9/2005    72.2100   29/9/2005   -     0.230000  -0.32

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                                        T T CLEAN BUYING

                          AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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         24.9.2005                            LAST WEEK RATES

         Previous

         Week    26.9.2005   01.9.2005                                     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      v59.79     59.75     59.65     59.65   28/9/2005      59.75   26/9/2005   -     0.140000  -0.23

U.K     106.170   106.070   105.250   105.130   30/9/2005    106.070   26/9/2005   -     0.920000  -0.87

Japan  0.530900  0.532100  0.525600  0.525600   1/10/2005   0.532100   26/9/2005   -     0.005300  -1.00

Euro    71.9800   71.9500   71.7500   71.7400   28/9/2005    71.9600   29/9/2005   -     0.230000  -0.32

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