Your rupee last week

Following currency fluctuations took place in foreign exchange rates during the last week. (December 07 to 12, 2009).

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                                   T T CLEAN BUYING

                     AUTHORIZED DEALERS RATES PER ONE UNIT OF CURRENCY

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       05.12.2009                            LAST WEEK RATES

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          Week   07.12.2009   12.12.2009                                   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       83.35     83.65     83.90     83.65    07/12/2009     84.00  09/12/2009  +    0.550000    0.66

U.K     137.380   137.910   136.350   136.350    12/12/2009   138.020  08/12/2009  -    1.030000   -0.75

Japan  0.920600  0.931400  0.941600  0.931400    07/12/2009  0.953100  10/12/2009  +    0.021000    2.28

Euro    123.850   124.560   122.630   122.630    12/12/2009   124.560  07/12/2009  -    1.220000   -0.99

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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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       05.12.2009                            LAST WEEK RATES

        Previous

          Week   07.12.2009   12.12.2009                                   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       83.55     83.85     84.10     83.85    07/12/2009     84.20  09/12/2009  +    0.550000    0.66

U.K     137.710   138.240   136.680   136.680    12/12/2009   138.350  08/12/2009  -    1.030000   -0.75

Japan  0.922800  0.933600  0.943800  0.933600    07/12/2009  0.955400  10/12/2009  +    0.021000    2.28

Euro    124.150   124.860   122.920   122.920    12/12/2009   124.860  07/12/2009  -    1.230000   -0.99

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