Your rupee last week

Following currency fluctuations took place in foreign exchange rates during the last week. (March 30 to April 04 2009).

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                                       T T CLEAN BUYING

                         AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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          28.03.2009                          LAST WEEK RATES

          Previous

          Week   30.03.2009   04.04.2009                                   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       80.20     80.20     80.25     80.20   30/03/2009     80.25   02/04/2009  +    0.050000    0.06

U.K     114.890   114.120   119.030   114.120   30/03/2009   119.030   04/04/2009  +    4.140000    3.60

Japan  0.819500  0.820600  0.799900  0.799900   04/04/2009  0.820600   30/03/2009  -    0.019600   -2.39

Euro    106.660   106.330   108.200   105.920   01/04/2009   108.200   04/04/2009  +    1.540000    1.44

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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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          28.03.2009                          LAST WEEK RATES

          Previous

          Week   30.03.2009   04.04.2009                                   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       80.40     80.40     80.45     80.40   30/03/2009     80.45   02/04/2009  +    0.050000    0.06

U.K     115.180   114.400   119.330   114.400   30/03/2009   119.330   04/04/2009  +    4.150000    3.60

Japan  0.821500  0.822700  0.801900  0.801900   04/04/2009  0.822700   30/03/2009  -    0.019600   -2.39

Euro    106.930   106.600   108.470   106.190   01/04/2009   108.470   04/04/2009  +    1.540000    1.44

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